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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

37 hedge funds and large institutions have $87.8M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $79.1M → $87.8M (+$8.72M)

6% more funds holding

Funds holding: 3537 (+2)

2.89% more ownership

Funds ownership: 35.5%38.39% (+2.9%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
10
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
1
Great Lakes Advisors
Illinois
$26.7M +$1.71M +59,850 +7%
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Florida
$10.4M -$5.72K -200 -0.1%
BHWA
3
Beacon Harbor Wealth Advisors
Virginia
$9.42M +$312K +10,902 +4%
MCM
4
Mainstay Capital Management
Michigan
$6.45M +$4.37M +152,754 +248%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.5M +$293K +10,239 +7%
AP
6
Appleton Partners
Massachusetts
$3.86M +$133K +4,644 +4%
Betterment LLC
7
Betterment LLC
New York
$3.85M +$625K +21,862 +21%
LNC
8
Lincoln National Corp
Pennsylvania
$3.25M +$39.4K +1,377 +1%
WA
9
WBH Advisory
Maryland
$3.17M +$3.01M +105,445 New
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$2.11M -$318K -11,123 -14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.11M -$321K -11,229 -14%
LSPW
12
Lake Street Private Wealth
Illinois
$1.83M +$1.74M +60,910 New
FTUS
13
Flow Traders U.S.
New York
$1.45M +$1.38M +48,128 New
OMC
14
Old Mission Capital
Illinois
$1.17M +$1.11M +38,888 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.06M +$1.01M +35,309 New
BCI
16
Brinker Capital Investments
Pennsylvania
$865K +$5.26K +184 +0.6%
TYCC
17
Texas Yale Capital Corp
Florida
$778K
KAS
18
Kestra Advisory Services
Texas
$715K -$44.4K -1,553 -6%
IC
19
Inscription Capital
Texas
$587K +$557K +19,493 New
VWA
20
V Wealth Advisors
Kansas
$583K +$553K +19,354 New
BFA
21
Beaumont Financial Advisors
Massachusetts
$520K +$22.9K +800 +5%
LPL Financial
22
LPL Financial
California
$486K -$33.3K -1,164 -7%
MAM
23
Madison Asset Management
Wisconsin
$464K -$2.29K -80 -0.5%
SPC
24
Sigma Planning Corp
Michigan
$338K -$11.5K -401 -3%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$245K +$232K +8,134 New

COMB Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q3 2021, worth a combined $87.8M — up 11% from $79.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new COMB positions and 9 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Mainstay Capital Management, adding an estimated $4.37M. The largest seller was Great Valley Advisor Group, exiting entirely with an estimated $6.63M sold.

  • 37 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q3 2021, up from 35 in Q2 2021.
  • Funds reported $87.8M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q3 2021, up 11% quarter-over-quarter.
  • 12 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q3 2021 and 9 closed out, a net change of +3 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q3 2021 was Mainstay Capital Management, an estimated $4.37M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q3 2021 was Great Valley Advisor Group, an estimated $6.63M sold.

Based on aggregated 13F filings for Q3 2021.