GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
18 hedge funds and large institutions have $50.2M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
28% more capital invested
Capital invested by funds: $39.1M → $50.2M (+$11.1M)
20% more funds holding
Funds holding: 15 → 18 (+3)
3.34% more ownership
Funds ownership: 60.43% → 63.77% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$21.2M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$5.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$603K |
| 5 |
IC
Inscription Capital
Houston,
Texas
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$24.6M |
| 2 |
Jane Street
New York
|
-$467K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$66.4K |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$61.6K |
| 5 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
-$39K |
COMB Hedge Fund Activity: Q4 2020 in Review
18 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2020, worth a combined $50.2M — up 28% from $39.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new COMB positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $21.2M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $24.6M.
- 18 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2020, up from 15 in Q3 2020.
- Funds reported $50.2M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2020, up 28% quarter-over-quarter.
- 5 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2020 and 2 closed out, a net change of +3 holders.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2020 was Pinnacle Advisory Group, an estimated $21.2M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2020 was Adventist Health System Sunbelt Healthcare Corp, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2020.