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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

50 hedge funds and large institutions have $83.5M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 61.11%61.7% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

7% less capital invested

Capital invested by funds: $90.2M → $83.5M (-$6.66M)

11% less funds holding

Funds holding: 5650 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

75% less call options, than puts

Call options by funds: $5K | Put options by funds: $20K

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
17
Closed
9
Calls
$5K
Puts
$20K
Net Calls
-$15K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$327K
FTUS
27
Flow Traders U.S.
New York
$310K +$313K +15,011 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$281K +$44.3K +2,123 +19%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$217K -$66.3K -3,178 -23%
LF
30
Lee Financial
Texas
$187K +$112K +5,369 +146%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$154K -$173K -8,275 -53%
Bank of America
32
Bank of America
North Carolina
$139K +$124K +5,955 +756%
GRP
33
Global Retirement Partners
California
$136K
TCPG
34
Trivant Custom Portfolio Group
California
$124K
Osaic Holdings
35
Osaic Holdings
Arizona
$93.5K -$146K -7,027 -61%
IA
36
IFP Advisors
Florida
$66.1K -$3.71K -178 -5%
PCFFS
37
Pacific Center for Financial Services
California
$56.9K
RA
38
Rational Advisors
New York
$50.1K -$4.23K -203 -8%
US Bancorp
39
US Bancorp
Minnesota
$43.1K +$10.7K +513 +33%
CSPIA
40
Cary Street Partners Investment Advisory
Virginia
$39.1K
Bessemer Group
41
Bessemer Group
New Jersey
$29K
Wells Fargo
42
Wells Fargo
California
$16.9K +$21 +1 +0.1%
GWM
43
Geneos Wealth Management
Colorado
$4.44K
Morgan Stanley
44
Morgan Stanley
New York
$3.3K -$32.7K -1,569 -91%
NFSG
45
Newbridge Financial Services Group
Florida
$3.1K
Simplex Trading
46
Simplex Trading
Illinois
$3K +$3.36K +161 New
VCM
47
Versant Capital Management
Arizona
$2.83K
PA
48
Parallel Advisors
California
$1.03K
LFG
49
Larson Financial Group
Missouri
$413
UBS Group
50
UBS Group
Switzerland
$124 -$36.4K -1,745 -100%

COMB Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q2 2023, worth a combined $83.5M — down 7.4% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COMB and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $1.43M. The largest seller was Congress Wealth Management, cutting an estimated $9.28M.

  • 50 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $83.5M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q2 2023, down 7.4% quarter-over-quarter.
  • 4 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q2 2023 and 9 closed out, a net change of -5 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q2 2023 was Jane Street, an estimated $1.43M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q2 2023 was Congress Wealth Management, an estimated $9.28M sold.

Based on aggregated 13F filings for Q2 2023.