GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.62% less ownership
Funds ownership: 61.7% → 57.08% (-4.6%)
6% less funds holding
Funds holding: 50 → 47 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
+$8.27M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.05M |
| 3 |
Jane Street
New York
|
+$1.54M |
| 4 |
Betterment LLC
New York
|
+$1.07M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$27.3M |
| 2 |
AFS
Axiom Financial Strategies
New Albany,
Indiana
|
-$3.82M |
| 3 |
LSPW
Lake Street Private Wealth
Chicago,
Illinois
|
-$1.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$756K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$217K | -10,514 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$139K | -6,743 | Closed |
|
|
RA
53
Rational Advisors
Huntington,
New York
| – | -$50.1K | -2,426 | Closed |
|
|
CSPIA
54
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$39.1K | -1,893 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$3.48K | -161 | Closed |
|
|
LFG
56
Larson Financial Group
St Louis,
Missouri
| – | -$413 | -20 | 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.