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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
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42 hedge funds and large institutions have $62.2M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $51.7M → $62.2M (+$10.5M)

18% more call options, than puts

Call options by funds: $107M | Put options by funds: $90.9M

7.3% more ownership

Funds ownership: 59.09% → 66.39% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 44 → 42 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
10
Reduced
17
Closed
7
Calls
$107M
Puts
$90.9M
Net Calls
+$16.2M
Net Calls Change
-$21.4M

Top Buyers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
+$6.26M
2
RVPG
Relative Value Partners Group
+$3.64M
3
ODA
One Degree Advisors
California
+$3.48M
4
RCA
Resonant Capital Advisors
Wisconsin
+$1.03M
5
CWM
Congress Wealth Management
Massachusetts
+$565K

Top Sellers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
-$1.12M
2
NWM
Northcape Wealth Management
New York
-$873K
3
Betterment LLC
Betterment LLC
New York
-$805K
4
Jane Street
Jane Street
New York
-$686K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$674K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
Beaumont Financial Advisors
Massachusetts
$216K -$4.25K -206 -2%
AF
27
Allworth Financial
California
$161K +$168K +8,154 New
TCPG
28
Trivant Custom Portfolio Group
California
$121K – – –
US Bancorp
29
US Bancorp
Minnesota
$107K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$89K +$24.1K +1,168 +37%
IA
31
IFP Advisors
Florida
$88.1K -$3.35K -162 -4%
PCFFS
32
Pacific Center for Financial Services
California
$44.5K -$1.38K -67 -3%
CAM
33
Creekmur Asset Management
Illinois
$25.3K -$95K -4,601 -79%
UBS Group
34
UBS Group
Switzerland
$8.98K +$1.65K +80 +22%
PS
35
Principal Securities
Iowa
$8.84K – – –
FFA
36
Farther Finance Advisors
California
$6.63K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$4.23K -$60.8K -2,946 -93%
GWM
38
Geneos Wealth Management
Colorado
$1.12K – – –
AAP
39
Arax Advisory Partners
Colorado
$611 – – –
BTI
40
Blue Trust Inc
Georgia
$219 – – –
Morgan Stanley
41
Morgan Stanley
New York
$37 -$21 -1 -50%
Wells Fargo
42
Wells Fargo
California
$13 – – –
NWM
43
Northcape Wealth Management
New York
– -$873K -43,928 Closed
G
44
Gainplan
Michigan
– -$610K -30,722 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– -$255K -12,830 Closed
MWM
46
Modern Wealth Management
Kansas
– -$203K -10,218 Closed
GRP
47
Global Retirement Partners
California
– -$131K -6,606 Closed
NFSG
48
Newbridge Financial Services Group
Florida
– -$2.98K -150 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
– -$60 -3 Closed
1
2

COMB Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q2 2024, worth a combined $62.2M — up 20% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COMB and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 10 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $6.26M. The largest seller was Great Lakes Advisors, cutting an estimated $1.12M.

  • 42 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q2 2024, down from 44 in Q1 2024.
  • Funds reported $62.2M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q2 2024, up 20% quarter-over-quarter.
  • 6 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q2 2024 and 7 closed out, a net change of -1 holder.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q2 2024 was Empowered Funds, an estimated $6.26M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q2 2024 was Great Lakes Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2024.