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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

35 hedge funds and large institutions have $79.1M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

25% more funds holding

Funds holding: 2835 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less capital invested

Capital invested by funds: $106M → $79.1M (-$26.7M)

35.78% less ownership

Funds ownership: 71.28%35.5% (-36%)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
10
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
1
Great Lakes Advisors
Illinois
$23.4M +$22.4M +825,608 New
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Florida
$9.81M -$29.1K -1,071 -0.3%
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$8.57M +$8.2M +301,932 New
GVAG
4
Great Valley Advisor Group
Delaware
$6.63M +$103K +3,792 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.4M +$2.14M +78,971 +104%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.95M +$1.22M +44,998 +48%
AP
7
Appleton Partners
Massachusetts
$3.51M +$287K +10,583 +9%
LNC
8
Lincoln National Corp
Pennsylvania
$3.02M +$333K +12,274 +13%
Betterment LLC
9
Betterment LLC
New York
$3.01M +$1.18M +43,492 +69%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.31M +$2.21M +81,444 New
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$2.31M -$2.29M -84,399 -51%
MCM
12
Mainstay Capital Management
Michigan
$1.75M +$1.67M +61,488 New
Jane Street
13
Jane Street
New York
$867K +$830K +30,555 New
BCI
14
Brinker Capital Investments
Pennsylvania
$810K
TYCC
15
Texas Yale Capital Corp
Florida
$734K
KAS
16
Kestra Advisory Services
Texas
$718K -$62.8K -2,313 -8%
BFP
17
Briaud Financial Planning
Texas
$517K +$21.9K +805 +5%
LPL Financial
18
LPL Financial
California
$491K +$212K +7,814 +82%
BFA
19
Beaumont Financial Advisors
Massachusetts
$468K +$74.2K +2,733 +20%
MAM
20
Madison Asset Management
Wisconsin
$440K
SPC
21
Sigma Planning Corp
Michigan
$330K -$189K -6,949 -37%
SFP
22
Sandbox Financial Partners
Maryland
$239K +$229K +8,423 New
JWA
23
JFS Wealth Advisors
Pennsylvania
$238K +$228K +8,400 New
CFA
24
Carroll Financial Associates
North Carolina
$193K +$185K +6,815 New
GRP
25
Global Retirement Partners
California
$187K

COMB Hedge Fund Activity: Q2 2021 in Review

35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q2 2021, worth a combined $79.1M — down 25% from $106M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new COMB positions and 5 closed out — a net gain of 8 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $22.4M. The largest seller was Mercer Global Advisors, cutting an estimated $2.29M.

  • 35 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q2 2021, up from 28 in Q1 2021.
  • Funds reported $79.1M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q2 2021, down 25% quarter-over-quarter.
  • 13 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q2 2021 and 5 closed out, a net change of +8 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q2 2021 was Great Lakes Advisors, an estimated $22.4M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q2 2021 was Mercer Global Advisors, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2021.