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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

15 hedge funds and large institutions have $31.7M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.79% less ownership

Funds ownership: 50.25%48.46% (-1.8%)

6% less capital invested

Capital invested by funds: $33.7M → $31.7M (-$1.99M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17% less funds holding

Funds holding: 1815 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% 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
1
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AHSSHC
1
Adventist Health System Sunbelt Healthcare Corp
Florida
$23.3M -$773K -32,300 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.04M -$103K -4,315 -3%
AP
3
Appleton Partners
Massachusetts
$2.1M +$52.3K +2,184 +3%
BCI
4
Brinker Capital Investments
Pennsylvania
$718K -$202K -8,459 -22%
Betterment LLC
5
Betterment LLC
New York
$524K +$273K +11,431 +112%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$359K +$83.4K +3,486 +31%
LB
7
Legacy Bridge
Iowa
$341K -$86.7K -3,625 -20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$299K -$370K -15,462 -56%
Jane Street
9
Jane Street
New York
$282K -$119K -4,986 -30%
IAA
10
Independent Advisor Alliance
North Carolina
$227K +$225K +9,391 New
IA
11
IFP Advisors
Florida
$195K -$546K -22,819 -74%
GRP
12
Global Retirement Partners
California
$195K
UBS Group
13
UBS Group
Switzerland
$105K +$8.78K +367 +9%
ASN
14
Advisory Services Network
Georgia
$34K +$32.3K +1,349 +3,747%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$6K +$2.68K +112 +108%
Citadel Advisors
16
Citadel Advisors
Florida
-$492K -20,919 Closed
FAAS
17
First Allied Advisory Services
California
-$340K -14,575 Closed
CM
18
Columbus Macro
Pennsylvania
-$325K -13,818 Closed
WAP
19
Wealthcare Advisory Partners
Pennsylvania
-$250K -10,627 Closed

COMB Hedge Fund Activity: Q4 2019 in Review

15 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2019, worth a combined $31.7M — down 5.9% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of COMB and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Betterment LLC, adding an estimated $273K. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $773K.

  • 15 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2019, down from 18 in Q3 2019.
  • Funds reported $31.7M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2019, down 5.9% quarter-over-quarter.
  • 1 fund opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2019 and 4 closed out, a net change of -3 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2019 was Betterment LLC, an estimated $273K added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2019 was Adventist Health System Sunbelt Healthcare Corp, an estimated $773K sold.

Based on aggregated 13F filings for Q4 2019.