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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

40 hedge funds and large institutions have $166M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital invested

Capital invested by funds: $87.8M → $166M (+$78.1M)

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

33.86% more ownership

Funds ownership: 38.39%72.25% (+34%)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

8% more funds holding

Funds holding: 3740 (+3)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
13
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Congress Wealth Management
Massachusetts
$63.8M +$74.7M +2,486,805 New
GLA
2
Great Lakes Advisors
Illinois
$22.8M +$57K +1,898 +0.2%
MCM
3
Mainstay Capital Management
Michigan
$21.4M +$18.7M +621,268 +290%
AHSSHC
4
Adventist Health System Sunbelt Healthcare Corp
Florida
$7.71M -$1.35M -45,100 -13%
GVAG
5
Great Valley Advisor Group
Delaware
$7.61M +$8.91M +296,491 New
Betterment LLC
6
Betterment LLC
New York
$4.65M +$1.6M +53,377 +42%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.15M +$370K +12,333 +8%
Jane Street
8
Jane Street
New York
$4.13M +$4.84M +161,109 New
BHWA
9
Beacon Harbor Wealth Advisors
Virginia
$4.04M -$4.67M -155,435 -50%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.7M +$4.33M +144,218 New
AP
11
Appleton Partners
Massachusetts
$3.37M +$89.9K +2,994 +2%
LNC
12
Lincoln National Corp
Pennsylvania
$2.86M +$112K +3,713 +3%
OMC
13
Old Mission Capital
Illinois
$2.31M +$1.54M +51,150 +132%
LSPW
14
Lake Street Private Wealth
Illinois
$2.27M +$826K +27,503 +45%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$1.37M -$506K -16,859 -24%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.37M -$506K -16,850 -24%
WA
17
WBH Advisory
Maryland
$1.25M -$1.7M -56,744 -54%
Stifel Financial
18
Stifel Financial
Missouri
$1.18M +$1.38M +45,865 New
IC
19
Inscription Capital
Texas
$1.17M +$656K +21,824 +112%
TYCC
20
Texas Yale Capital Corp
Florida
$663K
KAS
21
Kestra Advisory Services
Texas
$613K +$4.14K +138 +0.6%
BCI
22
Brinker Capital Investments
Pennsylvania
$530K -$242K -8,053 -28%
VWA
23
V Wealth Advisors
Kansas
$489K -$8.8K -293 -2%
BFA
24
Beaumont Financial Advisors
Massachusetts
$488K +$52.6K +1,750 +10%
LPL Financial
25
LPL Financial
California
$397K -$19.4K -647 -4%

COMB Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2021, worth a combined $166M — up 89% from $87.8M a quarter earlier.

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

The largest buyer was Mainstay Capital Management, adding an estimated $18.7M. The largest seller was Beacon Harbor Wealth Advisors, cutting an estimated $4.67M.

  • 40 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $166M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2021, up 89% quarter-over-quarter.
  • 10 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2021 and 7 closed out, a net change of +3 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2021 was Mainstay Capital Management, an estimated $18.7M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2021 was Beacon Harbor Wealth Advisors, an estimated $4.67M sold.

Based on aggregated 13F filings for Q4 2021.