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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

34 hedge funds and large institutions have $52.7M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $182M | Put options by funds: $92.2M

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

4.36% more ownership

Funds ownership: 60.52%64.88% (+4.4%)

4% more capital invested

Capital invested by funds: $50.8M → $52.7M (+$1.83M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 3634 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
11
Reduced
10
Closed
9
Calls
$182M
Puts
$92.2M
Net Calls
+$89.8M
Net Calls Change
+$50.8M

COMB Hedge Fund Activity: Q4 2024 in Review

34 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2024, worth a combined $52.7M — up 3.6% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COMB and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was One Degree Advisors, opening a new position worth an estimated $3.62M. The largest seller was Lake Street Private Wealth, exiting entirely with an estimated $3.81M sold.

  • 34 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2024, down from 36 in Q3 2024.
  • Funds reported $52.7M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2024, up 3.6% quarter-over-quarter.
  • 8 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2024 and 9 closed out, a net change of -1 holder.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2024 was One Degree Advisors, an estimated $3.62M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2024 was Lake Street Private Wealth, an estimated $3.81M sold.

Based on aggregated 13F filings for Q4 2024.