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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
0.29%
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

COMB Hedge Fund Activity: Q4 2019 in Review

15 of the 5,092 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.