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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

28 hedge funds and large institutions have $106M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

111% more capital invested

Capital invested by funds: $50.2M → $106M (+$55.6M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more funds holding

Funds holding: 1828 (+10)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

7.51% more ownership

Funds ownership: 63.77%71.28% (+7.5%)

Holders
28
Holders Change
+10
Holders Change %
+55.56%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$70.2M +$46.3M +1,857,776 +194%
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Florida
$8.65M -$1.76M -70,529 -17%
GVAG
3
Great Valley Advisor Group
Delaware
$5.73M +$5.72M +229,711 New
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$4.14M +$4.13M +165,746 New
AP
5
Appleton Partners
Massachusetts
$2.82M +$404K +16,206 +17%
LNC
6
Lincoln National Corp
Pennsylvania
$2.35M +$2.35M +94,218 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.35M +$2.23M +89,484 +1,913%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.9M -$3.42M -137,232 -64%
FTUS
9
Flow Traders U.S.
New York
$1.66M +$980K +39,332 +145%
Betterment LLC
10
Betterment LLC
New York
$1.56M +$635K +25,500 +69%
BCI
11
Brinker Capital Investments
Pennsylvania
$712K
KAS
12
Kestra Advisory Services
Texas
$689K -$33.2K -1,332 -5%
TYCC
13
Texas Yale Capital Corp
Florida
$645K +$644K +25,850 New
SPC
14
Sigma Planning Corp
Michigan
$464K +$463K +18,591 New
BFP
15
Briaud Financial Planning
Texas
$435K +$434K +17,427 New
MAM
16
Madison Asset Management
Wisconsin
$387K +$386K +15,505 New
BFA
17
Beaumont Financial Advisors
Massachusetts
$343K -$6.02M -241,504 -95%
IC
18
Inscription Capital
Texas
$258K -$50.4K -2,022 -16%
LPL Financial
19
LPL Financial
California
$237K +$237K +9,490 New
GRP
20
Global Retirement Partners
California
$165K -$11.3K -454 -6%
IA
21
IFP Advisors
Florida
$73K +$773 +31 +1%
Osaic Holdings
22
Osaic Holdings
Arizona
$20K +$648 +26 +3%
Citigroup
23
Citigroup
New York
$16K +$15.6K +625 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$10K +$10.2K +408 New
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$4K +$4.74K +190 New

COMB Hedge Fund Activity: Q1 2021 in Review

28 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q1 2021, worth a combined $106M — up 111% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new COMB positions and 3 closed out — a net gain of 10 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Pinnacle Advisory Group, adding an estimated $46.3M. The largest seller was Beaumont Financial Advisors, cutting an estimated $6.02M.

  • 28 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $106M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q1 2021, up 111% quarter-over-quarter.
  • 13 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q1 2021 and 3 closed out, a net change of +10 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q1 2021 was Pinnacle Advisory Group, an estimated $46.3M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q1 2021 was Beaumont Financial Advisors, an estimated $6.02M sold.

Based on aggregated 13F filings for Q1 2021.