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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

14 hedge funds and large institutions have $37.5M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

20% more capital invested

Capital invested by funds: $31.3M → $37.5M (+$6.28M)

2.52% more ownership

Funds ownership: 52.52%55.04% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less funds holding

Funds holding: 1514 (-1)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

COMB Hedge Fund Activity: Q2 2019 in Review

14 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q2 2019, worth a combined $37.5M — up 20% from $31.3M a quarter earlier.

Fund positioning in COMB was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $9.99M. The largest seller was SG Americas Securities, exiting entirely with an estimated $607K sold.

  • 14 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q2 2019, down from 15 in Q1 2019.
  • Funds reported $37.5M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q2 2019, up 20% quarter-over-quarter.
  • 3 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q2 2019 was Adventist Health System Sunbelt Healthcare Corp, an estimated $9.99M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q2 2019 was SG Americas Securities, an estimated $607K sold.

Based on aggregated 13F filings for Q2 2019.