GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
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.
0.59% more ownership
Funds ownership: 61.11% → 61.7% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 56 → 50 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.43M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.1M |
| 3 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$984K |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$906K |
| 5 |
AFS
Axiom Financial Strategies
New Albany,
Indiana
|
+$873K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$9.28M |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
-$2.02M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$780K |
| 4 |
LSPW
Lake Street Private Wealth
Chicago,
Illinois
|
-$704K |
| 5 |
Betterment LLC
New York
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
51
Old Mission Capital
Chicago,
Illinois
| – | -$780K | -36,700 | Closed |
|
52
Financial Engines Advisors
Santa Clara,
California
| – | -$306K | -14,400 | Closed |
|
53
Koshinski Asset Management
Decatur,
Illinois
| – | -$239K | -11,262 | Closed |
|
|
JWA
54
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$72.3K | -3,400 | Closed |
|
|
AI
55
AXS Investments
Port Chester,
New York
| – | -$51K | -2,400 | Closed |
|
|
TCOV
56
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$43.6K | -2,050 | Closed |
|
|
BAM
57
Belpointe Asset Management
Reno,
Nevada
| – | -$21.5K | -1,011 | Closed |
|
|
GWS
58
Glassman Wealth Services
Vienna,
Virginia
| – | -$3.4K | -160 | Closed |
|
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.