GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
63 hedge funds and large institutions have $186M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
4.71% more ownership
Funds ownership: 61.23% → 65.94% (+4.7%)
0% more funds holding
Funds holding: 63 → 63 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
17% less capital invested
Capital invested by funds: $223M → $186M (-$37.8M)
97% less call options, than puts
Call options by funds: $63K | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
Axiom Financial Strategies
New Albany,
Indiana
|
+$5.89M |
| 2 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$5.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.53M |
| 4 |
VT
Vise Technologies
New York
|
+$1.82M |
| 5 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$13.3M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.66M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$4.65M |
| 4 |
AC
Avestar Capital
New York
|
-$4.36M |
| 5 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$3.86M |
COMB Hedge Fund Activity: Q3 2022 in Review
63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q3 2022, worth a combined $186M — down 17% from $223M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new COMB positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Axiom Financial Strategies, adding an estimated $5.89M. The largest seller was Congress Wealth Management, cutting an estimated $13.3M.
- 63 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $186M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q3 2022, down 17% quarter-over-quarter.
- 11 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q3 2022 and 9 closed out, a net change of +2 holders.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q3 2022 was Axiom Financial Strategies, an estimated $5.89M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q3 2022 was Congress Wealth Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q3 2022.