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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

47 hedge funds and large institutions have $65.4M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.62% less ownership

Funds ownership: 61.7%57.08% (-4.6%)

6% less funds holding

Funds holding: 5047 (-3)

22% less capital invested

Capital invested by funds: $83.5M → $65.4M (-$18.1M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $64K

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
21
Closed
9
Calls
$2K
Puts
$64K
Net Calls
-$62K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
26
Orion Portfolio Solutions
Nebraska
$329K -$618K -28,579 -65%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$289K -$4.26K -197 -1%
LF
28
Lee Financial
Texas
$189K -$6.29K -291 -3%
GRP
29
Global Retirement Partners
California
$139K
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$135K -$26.9K -1,245 -17%
TCPG
31
Trivant Custom Portfolio Group
California
$130K
Osaic Holdings
32
Osaic Holdings
Arizona
$93.3K -$4.46K -206 -5%
UBS Group
33
UBS Group
Switzerland
$73.6K +$73.6K +3,403 +56,717%
IA
34
IFP Advisors
Florida
$69K -$65 -3 -0.1%
PCFFS
35
Pacific Center for Financial Services
California
$58.7K -$800 -37 -1%
Wells Fargo
36
Wells Fargo
California
$51.8K +$34.1K +1,578 +192%
US Bancorp
37
US Bancorp
Minnesota
$45.1K
Bessemer Group
38
Bessemer Group
New Jersey
$30K
Comerica Bank
39
Comerica Bank
Texas
$20.4K +$20.5K +947 New
GWM
40
Geneos Wealth Management
Colorado
$4.64K
Morgan Stanley
41
Morgan Stanley
New York
$3.45K
NFSG
42
Newbridge Financial Services Group
Florida
$3.24K
PA
43
Parallel Advisors
California
$3.24K +$2.16K +100 +200%
BTI
44
Blue Trust Inc
Georgia
$3K +$3.5K +162 New
VCM
45
Versant Capital Management
Arizona
$2.96K
TRCT
46
Tower Research Capital (TRC)
New York
$2.87K +$2.88K +133 New
AAP
47
Arax Advisory Partners
Colorado
$648 +$649 +30 New
VWA
48
V Wealth Advisors
Kansas
-$393K -19,052 Closed
FGG
49
Financial Guidance Group
Florida
-$364K -17,620 Closed
FTUS
50
Flow Traders U.S.
New York
-$310K -15,011 Closed

COMB Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q3 2023, worth a combined $65.4M — down 22% from $83.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COMB and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $8.27M. The largest seller was Great Lakes Advisors, cutting an estimated $27.3M.

  • 47 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $65.4M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q3 2023, down 22% quarter-over-quarter.
  • 6 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q3 2023 and 9 closed out, a net change of -3 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q3 2023 was Beacon Harbor Wealth Advisors, an estimated $8.27M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q3 2023 was Great Lakes Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2023.