GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
15 hedge funds and large institutions have $14.8M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 15 → 15 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.62% less ownership
Funds ownership: 48.46% → 40.84% (-7.6%)
79% less capital inflows, than outflows
Capital inflows: $3.07M | Capital outflows: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$683K |
| 3 |
Betterment LLC
New York
|
+$377K |
| 4 |
Jane Street
New York
|
+$374K |
| 5 |
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$13.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$299K |
| 3 |
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$227K |
| 4 |
Appleton Partners
Boston,
Massachusetts
|
-$112K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$82.1K |
COMB Hedge Fund Activity: Q1 2020 in Review
15 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q1 2020, worth a combined $14.8M — down 53% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new COMB positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.45M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $13.6M.
- 15 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $14.8M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q1 2020, down 53% quarter-over-quarter.
- 3 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $1.45M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q1 2020 was Adventist Health System Sunbelt Healthcare Corp, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2020.