GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
15 hedge funds and large institutions have $39.1M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
141% more capital invested
Capital invested by funds: $16.2M → $39.1M (+$22.9M)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
19.85% more ownership
Funds ownership: 40.58% → 60.43% (+20%)
15% more funds holding
Funds holding: 13 → 15 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$21M |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$741K |
| 3 |
Jane Street
New York
|
+$191K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$188K |
| 5 |
AP
Appleton Partners
Boston,
Massachusetts
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.26M |
| 2 |
LB
Legacy Bridge
West Des Moines,
Iowa
|
-$274K |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$126K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$103K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$57.8K |
COMB Hedge Fund Activity: Q3 2020 in Review
15 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q3 2020, worth a combined $39.1M — up 141% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new COMB positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $21M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.26M sold.
- 15 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q3 2020, up from 13 in Q2 2020.
- Funds reported $39.1M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q3 2020, up 141% quarter-over-quarter.
- 5 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q3 2020 and 3 closed out, a net change of +2 holders.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q3 2020 was Adventist Health System Sunbelt Healthcare Corp, an estimated $21M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q3 2020 was Flow Traders U.S., an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2020.