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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

16 hedge funds and large institutions have $31.7M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

14% more funds holding

Funds holding: 1416 (+2)

5% more capital invested

Capital invested by funds: $30.2M → $31.7M (+$1.52M)

2.97% less ownership

Funds ownership: 65.64%62.67% (-3%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.78M +$3.53M +141,156 +71%
FAAS
2
First Allied Advisory Services
California
$5.85M +$776K +31,029 +14%
CM
3
Columbus Macro
Pennsylvania
$5.45M +$784K +31,323 +15%
IA
4
IFP Advisors
Florida
$4.85M -$1.04M -41,585 -17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.76M -$380K -15,188 -11%
BCI
6
Brinker Capital Investments
Pennsylvania
$1.95M +$1.78M +71,162 +513%
AP
7
Appleton Partners
Massachusetts
$694K +$756K +30,202 New
AHSSHC
8
Adventist Health System Sunbelt Healthcare Corp
Florida
$571K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$499K +$543K +21,714 New
LB
10
Legacy Bridge
Iowa
$406K +$443K +17,690 New
GVAG
11
Great Valley Advisor Group
Delaware
$395K +$430K +17,183 New
LPL Financial
12
LPL Financial
California
$258K +$71.6K +2,861 +34%
GRP
13
Global Retirement Partners
California
$174K +$189K +7,560 New
UBS Group
14
UBS Group
Switzerland
$76K +$50.7K +2,028 +155%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$9K +$10.2K +408 New
ASN
16
Advisory Services Network
Georgia
$1K +$901 +36 New
BSAM
17
Blue Sky Asset Management
Colorado
-$1.8M -70,662 Closed
Jane Street
18
Jane Street
New York
-$925K -36,184 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$317K -12,391 Closed
LYV
20
Live Your Vision
Pennsylvania
-$26K -1,000 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
-$3K -110 Closed

COMB Hedge Fund Activity: Q4 2018 in Review

16 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2018, worth a combined $31.7M — up 5% from $30.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new COMB positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.53M. The largest seller was Blue Sky Asset Management, exiting entirely with an estimated $1.8M sold.

  • 16 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2018, up from 14 in Q3 2018.
  • Funds reported $31.7M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2018, up 5% quarter-over-quarter.
  • 7 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $3.53M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2018 was Blue Sky Asset Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2018.