We are live on ! Find out more
COMB icon

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
Bessemer Group
51
Bessemer Group
New Jersey
$31K
Morgan Stanley
52
Morgan Stanley
New York
$25.3K
Wells Fargo
53
Wells Fargo
California
$18.5K +$29 +1 +0.1%
GWM
54
Geneos Wealth Management
Colorado
$13.8K
WAM
55
Worth Asset Management
Texas
$9.56K -$1.1M -37,518 -99%
MCC
56
Money Concepts Capital
Florida
$8.57K +$11.2K +381 New
VanEck Associates
57
VanEck Associates
New York
$8K +$10.5K +357 New
SWM
58
Spire Wealth Management
Virginia
$8K +$10.6K +363 New
Simplex Trading
59
Simplex Trading
Illinois
$4K +$5.89K +201 New
NFSG
60
Newbridge Financial Services Group
Florida
$3.37K +$4.39K +150 New
PA
61
Parallel Advisors
California
$1.13K +$1.47K +50 New
HFS
62
Hantz Financial Services
Michigan
$1K +$1.67K +57 New
LNC
63
Lincoln National Corp
Pennsylvania
-$2.65M -91,580 Closed
Stifel Financial
64
Stifel Financial
Missouri
-$1.1M -38,265 Closed
SM
65
SG3 Management
Puerto Rico
-$881K -30,500 Closed
TYCC
66
Texas Yale Capital Corp
Florida
-$747K -25,850 Closed
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
-$380K -13,156 Closed
HAS
68
HBW Advisory Services
California
-$309K -10,714 Closed
FPGK
69
Financial Partners Group (Kansas)
Kansas
-$283K -9,787 Closed
CAN
70
Claraphi Advisory Network
United States
-$282K -9,759 Closed
BFG
71
Barber Financial Group
Kansas
-$277K -9,596 Closed
RVPG
72
Relative Value Partners Group
-$264K -9,144 Closed
WI
73
Wintrust Investments
Illinois
-$247K -8,559 Closed
BWFA
74
Baltimore-Washington Financial Advisors
Maryland
-$503K -1,743 Closed
Bank of America
75
Bank of America
North Carolina
-$33K -1,133 Closed

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.