GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
13 hedge funds and large institutions have $16.2M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $14.8M → $16.2M (+$1.43M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.26% less ownership
Funds ownership: 40.84% → 40.58% (-0.26%)
13% less funds holding
Funds holding: 15 → 13 (-2)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$3.45M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.22M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$93K |
| 4 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$9.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.5M |
| 2 |
Betterment LLC
New York
|
-$208K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$162K |
| 4 |
Jane Street
New York
|
-$119K |
| 5 |
AP
Appleton Partners
Boston,
Massachusetts
|
-$38K |
COMB Hedge Fund Activity: Q2 2020 in Review
13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q2 2020, worth a combined $16.2M — up 9.7% from $14.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COMB and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $3.45M. The largest seller was Royal Bank of Canada, cutting an estimated $3.5M.
- 13 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q2 2020, down from 15 in Q1 2020.
- Funds reported $16.2M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q2 2020, up 9.7% quarter-over-quarter.
- 1 fund opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q2 2020 and 3 closed out, a net change of -2 holders.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q2 2020 was Adventist Health System Sunbelt Healthcare Corp, an estimated $3.45M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q2 2020 was Royal Bank of Canada, an estimated $3.5M sold.
Based on aggregated 13F filings for Q2 2020.