GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
10 hedge funds and large institutions have $15.7M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
43% more capital invested
Capital invested by funds: $11M → $15.7M (+$4.69M)
25% more funds holding
Funds holding: 8 → 10 (+2)
10.14% more ownership
Funds ownership: 42.21% → 52.35% (+10%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.93M |
| 2 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$633K |
| 3 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
+$548K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$447K |
| 5 |
VF
Virtu Financial
New York
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$638K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$430K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$26K |
| 4 |
LPL Financial
San Diego,
California
|
-$7.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $7.71M | +$3.93M | +148,086 | +100% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3.48M | -$430K | -16,169 | -11% |
|
|
BSAM
3
Blue Sky Asset Management
Greenwood Village,
Colorado
| $1.53M | +$548K | +20,640 | +54% |
|
|
4
LPL Financial
San Diego,
California
| $1.05M | -$7.97K | -300 | -0.7% |
|
|
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $621K | +$633K | +23,814 | New |
|
|
VF
6
Virtu Financial
New York
| $580K | +$307K | +11,539 | +108% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $438K | +$447K | +16,807 | New |
|
|
8
Jane Street
New York
| $262K | -$638K | -24,007 | -70% |
|
|
LYV
9
Live Your Vision
West Conshohocken,
Pennsylvania
| $18K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $14K | +$14.3K | +540 | New |
|
|
SWP
11
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$26K | -1,000 | Closed |
|
COMB Hedge Fund Activity: Q2 2018 in Review
10 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q2 2018, worth a combined $15.7M — up 43% from $11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new COMB positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was IFP Advisors, adding an estimated $3.93M. The largest seller was Jane Street, cutting an estimated $638K.
- 10 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q2 2018, up from 8 in Q1 2018.
- Funds reported $15.7M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q2 2018, up 43% quarter-over-quarter.
- 3 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q2 2018 and 1 closed out, a net change of +2 holders.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q2 2018 was IFP Advisors, an estimated $3.93M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q2 2018 was Jane Street, an estimated $638K sold.
Based on aggregated 13F filings for Q2 2018.