GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
5 hedge funds and large institutions have $8.4M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
94% more capital invested
Capital invested by funds: $4.34M → $8.4M (+$4.06M)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
6.21% less ownership
Funds ownership: 86.41% → 80.2% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.31M |
| 2 |
LPL Financial
San Diego,
California
|
+$676K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$594K |
| 4 |
LYV
Live Your Vision
West Conshohocken,
Pennsylvania
|
+$17.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$425K |
| 2 |
Jane Street
New York
|
-$424K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $3.86M | +$594K | +23,314 | +19% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.77M | +$3.31M | +129,989 | +923% |
|
|
3
LPL Financial
San Diego,
California
| $694K | +$676K | +26,508 | New |
|
|
CA
4
Calton & Associates
Tampa,
Florida
| $54K | +$52.5K | +2,059 | New |
|
|
LYV
5
Live Your Vision
West Conshohocken,
Pennsylvania
| $18K | +$17.8K | +700 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$425K | -16,940 | Closed |
|
|
7
Jane Street
New York
| – | -$424K | -16,896 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$19K | -754 | Closed |
|
COMB Hedge Fund Activity: Q4 2017 in Review
5 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2017, worth a combined $8.4M — up 94% from $4.34M a quarter earlier.
Fund positioning in COMB was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.31M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $425K sold.
- 5 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $8.4M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2017, up 94% quarter-over-quarter.
- 3 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2017 and 3 closed out, a net change of 0 holders.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2017 was Royal Bank of Canada, an estimated $3.31M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2017 was Susquehanna International Group, an estimated $425K sold.
Based on aggregated 13F filings for Q4 2017.