GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
45 hedge funds and large institutions have $51.5M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 12 closing their positions.
34% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $1.03M
0.12% less ownership
Funds ownership: 57.08% → 56.95% (-0.12%)
4% less funds holding
Funds holding: 47 → 45 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
21% less capital invested
Capital invested by funds: $65.4M → $51.5M (-$13.9M)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$5.29M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.86M |
| 3 |
ULWM
Upper Left Wealth Management
Tampa,
Florida
|
+$916K |
| 4 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
+$688K |
| 5 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$8.26M |
| 2 |
Jane Street
New York
|
-$5.45M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.05M |
| 4 |
LSPW
Lake Street Private Wealth
Chicago,
Illinois
|
-$1.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPS
51
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$329K | -15,230 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$73.6K | -3,409 | Closed |
|
53
Bessemer Group
Woodbridge,
New Jersey
| – | -$30K | -1,383 | Closed |
|
54
Comerica Bank
Dallas,
Texas
| – | -$20.4K | -947 | Closed |
|
|
BTI
55
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3K | -162 | Closed |
|
|
PA
56
Parallel Advisors
San Francisco,
California
| – | -$3.24K | -150 | Closed |
|
|
VCM
57
Versant Capital Management
Phoenix,
Arizona
| – | -$2.96K | -137 | Closed |
|
COMB Hedge Fund Activity: Q4 2023 in Review
45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2023, worth a combined $51.5M — down 21% from $65.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of COMB and 10 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 11 added.
The largest buyer was Resonant Capital Advisors, adding an estimated $5.29M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $8.26M sold.
- 45 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2023, down from 47 in Q3 2023.
- Funds reported $51.5M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2023, down 21% quarter-over-quarter.
- 10 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2023 and 12 closed out, a net change of -2 holders.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2023 was Resonant Capital Advisors, an estimated $5.29M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2023 was Beacon Harbor Wealth Advisors, an estimated $8.26M sold.
Based on aggregated 13F filings for Q4 2023.