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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

40 hedge funds and large institutions have $166M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $87.8M → $166M (+$78.1M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33.86% more ownership

Funds ownership: 38.39%72.25% (+34%)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

8% more funds holding

Funds holding: 3740 (+3)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
13
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Madison Asset Management
Wisconsin
$396K
VR
27
Viridian RIA
Washington
$336K +$393K +13,100 New
PFM
28
Patton Fund Management
Texas
$271K +$318K +10,578 New
Koshinski Asset Management
29
Koshinski Asset Management
Illinois
$209K
Osaic Holdings
30
Osaic Holdings
Arizona
$148K +$125K +4,174 +261%
JWA
31
JFS Wealth Advisors
Pennsylvania
$87K
IA
32
IFP Advisors
Florida
$71K -$4.26K -142 -5%
RA
33
Rational Advisors
New York
$41K +$27K +899 +126%
Morgan Stanley
34
Morgan Stanley
New York
$37K +$43.4K +1,444 New
Bessemer Group
35
Bessemer Group
New Jersey
$30K +$34.9K +1,162 New
Wells Fargo
36
Wells Fargo
California
$25K -$3.6K -120 -11%
GWM
37
Geneos Wealth Management
Colorado
$15K
APA
38
American Portfolios Advisors
New York
$10.3K
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$4K
BFC
40
Bedel Financial Consulting
Indiana
$4K +$4.96K +165 New
FTUS
41
Flow Traders U.S.
New York
-$1.45M -48,128 Closed
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
-$1.06M -35,309 Closed
SPC
43
Sigma Planning Corp
Michigan
-$338K -11,241 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
-$215K -7,148 Closed
OPS
45
Orion Portfolio Solutions
Nebraska
-$204K -6,790 Closed
GRP
46
Global Retirement Partners
California
-$199K -6,606 Closed
AWA
47
Arkadios Wealth Advisors
Georgia
-$3K -112 Closed

COMB Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2021, worth a combined $166M — up 89% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new COMB positions and 7 closed out — a net gain of 3 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Mainstay Capital Management, adding an estimated $18.7M. The largest seller was Beacon Harbor Wealth Advisors, cutting an estimated $4.67M.

  • 40 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $166M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2021, up 89% quarter-over-quarter.
  • 10 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2021 and 7 closed out, a net change of +3 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2021 was Mainstay Capital Management, an estimated $18.7M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2021 was Beacon Harbor Wealth Advisors, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2021.