GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
8 hedge funds and large institutions have $11M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
31% more capital invested
Capital invested by funds: $8.4M → $11M (+$2.61M)
37.99% less ownership
Funds ownership: 80.2% → 42.21% (-38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
+$1M |
| 2 |
Jane Street
New York
|
+$894K |
| 3 |
LPL Financial
San Diego,
California
|
+$366K |
| 4 |
VF
Virtu Financial
New York
|
+$280K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Calton & Associates
Tampa,
Florida
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.89M | +$144K | +5,499 | +4% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $3.86M | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $1.05M | +$366K | +13,935 | +53% |
|
|
BSAM
4
Blue Sky Asset Management
Greenwood Village,
Colorado
| $994K | +$1M | +38,166 | New |
|
|
5
Jane Street
New York
| $887K | +$894K | +34,054 | New |
|
|
VF
6
Virtu Financial
New York
| $278K | +$280K | +10,679 | New |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $26K | +$26.2K | +1,000 | New |
|
|
LYV
8
Live Your Vision
West Conshohocken,
Pennsylvania
| $19K | – | – | – |
|
|
CA
9
Calton & Associates
Tampa,
Florida
| – | -$54K | -2,059 | Closed |
|
COMB Hedge Fund Activity: Q1 2018 in Review
8 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q1 2018, worth a combined $11M — up 31% from $8.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COMB positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Blue Sky Asset Management, opening a new position worth an estimated $1M. The largest seller was Calton & Associates, exiting entirely with an estimated $54K sold.
- 8 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $11M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q1 2018, up 31% quarter-over-quarter.
- 4 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q1 2018 was Blue Sky Asset Management, an estimated $1M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q1 2018 was Calton & Associates, an estimated $54K sold.
Based on aggregated 13F filings for Q1 2018.