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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1518 (+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: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$22.4M +$21.2M +955,635 New
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Florida
$9.8M -$24.6M -1,108,069 -73%
BFA
3
Beaumont Financial Advisors
Massachusetts
$6M +$5.66M +255,253 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.01M +$3.7M +166,993 +360%
AP
5
Appleton Partners
Massachusetts
$2.27M +$249K +11,212 +13%
WP
6
WealthShield Partners
North Carolina
$876K +$44.2K +1,991 +6%
Betterment LLC
7
Betterment LLC
New York
$873K +$77K +3,472 +10%
KAS
8
Kestra Advisory Services
Texas
$674K -$61.6K -2,778 -9%
BCI
9
Brinker Capital Investments
Pennsylvania
$670K -$66.4K -2,995 -9%
FTUS
10
Flow Traders U.S.
New York
$639K +$603K +27,193 New
IC
11
Inscription Capital
Texas
$291K +$274K +12,367 New
Jane Street
12
Jane Street
New York
$245K -$467K -21,070 -67%
GRP
13
Global Retirement Partners
California
$166K -$11.1K -500 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$110K -$27.9K -1,260 -21%
IA
15
IFP Advisors
Florida
$68K -$3.5K -158 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$18K -$15.2K -685 -47%
ASN
17
Advisory Services Network
Georgia
$13K
AWA
18
Arkadios Wealth Advisors
Georgia
$2K +$2.48K +112 New
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
-$39K -1,850 Closed
UBS Group
20
UBS Group
Switzerland
-$38K -1,785 Closed

COMB Hedge Fund Activity: Q4 2020 in Review

18 of the 5,651 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.