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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

63 hedge funds and large institutions have $223M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

21% more funds holding

Funds holding: 5263 (+11)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

8.3% less ownership

Funds ownership: 69.53%61.23% (-8.3%)

14% less capital invested

Capital invested by funds: $261M → $223M (-$37.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
18
Reduced
19
Closed
5
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$853K +$7.7K +231 +0.8%
PGF
27
Plan Group Financial
Oklahoma
$800K +$865K +25,943 New
TYCC
28
Texas Yale Capital Corp
Florida
$783K
BFA
29
Beaumont Financial Advisors
Massachusetts
$666K +$53.3K +1,600 +8%
HAS
30
HBW Advisory Services
California
$633K +$697K +20,906 New
VWA
31
V Wealth Advisors
Kansas
$588K +$12K +360 +2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$558K -$397K -11,900 -39%
VT
33
Vise Technologies
New York
$550K +$605K +18,150 New
BCI
34
Brinker Capital Investments
Pennsylvania
$547K -$86.9K -2,606 -13%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$437K -$400K -12,006 -45%
Financial Engines Advisors
36
Financial Engines Advisors
California
$436K
MAM
37
Madison Asset Management
Wisconsin
$413K
WA
38
WBH Advisory
Maryland
$383K -$203K -6,087 -32%
EAM
39
Empirical Asset Management
Massachusetts
$379K +$417K +12,507 New
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$356K +$333 +10 +0.1%
NWM
41
Northcape Wealth Management
New York
$323K +$356K +10,674 New
Osaic Holdings
42
Osaic Holdings
Arizona
$320K -$9.64K -289 -3%
CAN
43
Claraphi Advisory Network
United States
$296K +$40.5K +1,215 +14%
FPGK
44
Financial Partners Group (Kansas)
Kansas
$294K +$65.2K +1,956 +25%
LAM
45
LFS Asset Management
California
$293K +$323K +9,686 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$265K +$32.8K +984 +13%
ETIA
47
Epic Trust Investment Advisors
Washington
$219K +$241K +7,240 New
OPS
48
Orion Portfolio Solutions
Nebraska
$209K -$3.57K -107 -2%
GRP
49
Global Retirement Partners
California
$200K
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$179K +$24.3K +730 +14%

COMB Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q2 2022, worth a combined $223M — down 14% from $261M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new COMB positions and 5 closed out — a net gain of 11 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $7.87M. The largest seller was Mainstay Capital Management, cutting an estimated $38.1M.

  • 63 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $223M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q2 2022, down 14% quarter-over-quarter.
  • 16 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q2 2022 and 5 closed out, a net change of +11 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q2 2022 was Old Mission Capital, an estimated $7.87M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q2 2022 was Mainstay Capital Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2022.