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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

15 hedge funds and large institutions have $31.3M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $31.7M → $31.3M (-$466K)

6% less funds holding

Funds holding: 1615 (-1)

10.15% less ownership

Funds ownership: 62.67%52.52% (-10%)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change

COMB Hedge Fund Activity: Q1 2019 in Review

15 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q1 2019, worth a combined $31.3M — down 1.5% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of COMB and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $603K. The largest seller was IFP Advisors, cutting an estimated $1.46M.

  • 15 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q1 2019, down from 16 in Q4 2018.
  • Funds reported $31.3M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q1 2019, down 1.5% quarter-over-quarter.
  • 1 fund opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q1 2019 and 2 closed out, a net change of -1 holder.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q1 2019 was SG Americas Securities, an estimated $603K added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q1 2019 was IFP Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2019.