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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

63 hedge funds and large institutions have $88.9M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 6363 (0)

3.4% less ownership

Funds ownership: 65.94%62.54% (-3.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less capital invested

Capital invested by funds: $186M → $88.9M (-$96.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
21
Reduced
17
Closed
15
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
26
V Wealth Advisors
Kansas
$430K
FGG
27
Financial Guidance Group
Florida
$412K +$28.6K +975 +6%
BCI
28
Brinker Capital Investments
Pennsylvania
$406K
ASN
29
Advisory Services Network
Georgia
$373K +$173K +5,917 +56%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$362K -$73K -2,492 -13%
Creative Planning
31
Creative Planning
Kansas
$356K +$464K +15,828 New
OPS
32
Orion Portfolio Solutions
Nebraska
$331K +$432K +14,732 New
GVAG
33
Great Valley Advisor Group
Delaware
$330K -$4.13M -140,824 -91%
Financial Engines Advisors
34
Financial Engines Advisors
California
$326K +$2.2K +75 +0.5%
BFA
35
Beaumont Financial Advisors
Massachusetts
$325K -$32.7K -1,115 -7%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$260K -$5.1K -174 -1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$246K +$58K +1,980 +22%
Osaic Holdings
38
Osaic Holdings
Arizona
$187K +$11.2K +381 +5%
GRP
39
Global Retirement Partners
California
$149K
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$116K -$21.4K -730 -12%
UBS Group
41
UBS Group
Switzerland
$102K +$90.3K +3,083 +214%
IA
42
IFP Advisors
Florida
$101K +$8.35K +285 +8%
JP Morgan Chase
43
JP Morgan Chase
New York
$80K +$105K +3,574 New
JWA
44
JFS Wealth Advisors
Pennsylvania
$76.5K
RBC
45
Romano Brothers & Co
Illinois
$57.4K +$74.7K +2,550 New
RA
46
Rational Advisors
New York
$54.9K +$2.81K +96 +4%
LF
47
Lee Financial
Texas
$45.8K +$59.6K +2,035 New
CSPIA
48
Cary Street Partners Investment Advisory
Virginia
$42.6K +$55.5K +1,893 New
BAM
49
Belpointe Asset Management
Nevada
$36.5K +$47.6K +1,624 New
US Bancorp
50
US Bancorp
Minnesota
$35.4K

COMB Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2022, worth a combined $88.9M — down 52% from $186M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new COMB positions and 15 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $3.73M. The largest seller was Mainstay Capital Management, cutting an estimated $18.8M.

  • 63 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $88.9M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2022, down 52% quarter-over-quarter.
  • 17 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2022 and 15 closed out, a net change of +2 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2022 was Old Mission Capital, an estimated $3.73M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2022 was Mainstay Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2022.