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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

18 hedge funds and large institutions have $33.7M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 1418 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.79% less ownership

Funds ownership: 55.04%50.25% (-4.8%)

10% less capital invested

Capital invested by funds: $37.5M → $33.7M (-$3.86M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change

COMB Hedge Fund Activity: Q3 2019 in Review

18 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q3 2019, worth a combined $33.7M — down 10% from $37.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new COMB positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $12.8M. The largest seller was Envestnet Asset Management, cutting an estimated $6.59M.

  • 18 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q3 2019, up from 14 in Q2 2019.
  • Funds reported $33.7M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q3 2019, down 10% quarter-over-quarter.
  • 4 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q3 2019 and 0 closed out, a net change of +4 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q3 2019 was Adventist Health System Sunbelt Healthcare Corp, an estimated $12.8M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q3 2019 was Envestnet Asset Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q3 2019.