GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
35 hedge funds and large institutions have $79.1M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
25% more funds holding
Funds holding: 28 → 35 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less capital invested
Capital invested by funds: $106M → $79.1M (-$26.7M)
35.78% less ownership
Funds ownership: 71.28% → 35.5% (-36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$22.4M |
| 2 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$8.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.21M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.14M |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
-$2.29M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.81M |
| 3 |
IC
Inscription Capital
Houston,
Texas
|
-$258K |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$189K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$62.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $89K | +$4.75K | +175 | +6% |
|
27
Citigroup
New York
| $18K | – | – | – |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $17K | +$16.7K | +615 | New |
|
29
JP Morgan Chase
New York
| $16K | +$14.9K | +550 | New |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $11.4K | +$10.9K | +400 | New |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| $7K | +$6.25K | +230 | New |
|
32
Rockefeller Capital Management
New York
| $5K | – | – | – |
|
|
AWA
33
Arkadios Wealth Advisors
Atlanta,
Georgia
| $3K | – | – | – |
|
|
PMAS
34
PNC Managed Account Solutions
Houston,
Texas
| $2K | +$1.98K | +73 | New |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$1.81M | -66,525 | Closed |
|
|
IC
36
Inscription Capital
Houston,
Texas
| – | -$258K | -10,345 | Closed |
|
37
Osaic Holdings
Scottsdale,
Arizona
| – | -$20K | -800 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -408 | Closed |
|
COMB Hedge Fund Activity: Q2 2021 in Review
35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q2 2021, worth a combined $79.1M — down 25% from $106M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new COMB positions and 5 closed out — a net gain of 8 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $22.4M. The largest seller was Mercer Global Advisors, cutting an estimated $2.29M.
- 35 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q2 2021, up from 28 in Q1 2021.
- Funds reported $79.1M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q2 2021, down 25% quarter-over-quarter.
- 13 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q2 2021 and 5 closed out, a net change of +8 holders.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q2 2021 was Great Lakes Advisors, an estimated $22.4M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q2 2021 was Mercer Global Advisors, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2021.