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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

63 hedge funds and large institutions have $223M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

21% more funds holding

Funds holding: 5263 (+11)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

8.3% less ownership

Funds ownership: 69.53%61.23% (-8.3%)

14% less capital invested

Capital invested by funds: $261M → $223M (-$37.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $39K

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
18
Reduced
19
Closed
5
Calls
Puts
$39K
Net Calls
-$39K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Congress Wealth Management
Massachusetts
$58M -$6.12M -183,632 -9%
GLA
2
Great Lakes Advisors
Illinois
$44.6M +$894K +26,805 +2%
MCM
3
Mainstay Capital Management
Michigan
$22M -$38.1M -1,144,082 -61%
Betterment LLC
4
Betterment LLC
New York
$9.87M +$700K +20,997 +7%
BHWA
5
Beacon Harbor Wealth Advisors
Virginia
$8.97M -$427K -12,797 -4%
GVAG
6
Great Valley Advisor Group
Delaware
$8.54M -$981K -29,431 -9%
OMC
7
Old Mission Capital
Illinois
$7.15M +$7.87M +236,183 New
LSPW
8
Lake Street Private Wealth
Illinois
$6.2M +$431K +12,917 +7%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.65M +$5.11M +153,369 New
AC
10
Avestar Capital
New York
$4.36M +$4.8M +144,041 New
AP
11
Appleton Partners
Massachusetts
$4.22M +$91.6K +2,748 +2%
AHSSHC
12
Adventist Health System Sunbelt Healthcare Corp
Florida
$3.95M -$147K -4,400 -3%
AFS
13
Axiom Financial Strategies
Indiana
$3.86M -$70.3K -2,107 -2%
LNC
14
Lincoln National Corp
Pennsylvania
$3.59M -$217K -6,518 -5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.11M -$170K -5,103 -5%
QAM
16
Q3 Asset Management
Michigan
$3.08M -$56.5K -1,696 -2%
LPL Financial
17
LPL Financial
California
$2.83M +$160K +4,795 +5%
FTUS
18
Flow Traders U.S.
New York
$2.64M +$2.91M +87,254 New
Jane Street
19
Jane Street
New York
$2.22M +$2.44M +73,272 New
IC
20
Inscription Capital
Texas
$1.87M -$461K -13,838 -18%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.29M +$388K +11,646 +38%
CWM
22
Capital Wealth Management
Rhode Island
$1.22M +$1.34M +40,194 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.19M -$1.89M -56,780 -59%
WAM
24
Worth Asset Management
Texas
$1.18M +$196K +5,885 +18%
Stifel Financial
25
Stifel Financial
Missouri
$1.17M -$245K -7,349 -16%

COMB Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q2 2022, worth a combined $223M — down 14% from $261M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new COMB positions and 5 closed out — a net gain of 11 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $7.87M. The largest seller was Mainstay Capital Management, cutting an estimated $38.1M.

  • 63 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q2 2022, up from 52 in Q1 2022.
  • Funds reported $223M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q2 2022, down 14% quarter-over-quarter.
  • 16 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q2 2022 and 5 closed out, a net change of +11 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q2 2022 was Old Mission Capital, an estimated $7.87M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q2 2022 was Mainstay Capital Management, an estimated $38.1M sold.

Based on aggregated 13F filings for Q2 2022.