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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

63 hedge funds and large institutions have $186M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4.71% more ownership

Funds ownership: 61.23%65.94% (+4.7%)

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

17% less capital invested

Capital invested by funds: $223M → $186M (-$37.8M)

97% less call options, than puts

Call options by funds: $63K | Put options by funds: $1.87M

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
22
Closed
9
Calls
$63K
Puts
$1.87M
Net Calls
-$1.81M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
1
Great Lakes Advisors
Illinois
$43M +$519K +17,036 +1%
CWM
2
Congress Wealth Management
Massachusetts
$42.7M -$13.3M -435,844 -23%
MCM
3
Mainstay Capital Management
Michigan
$19.3M -$1.76M -57,852 -8%
Betterment LLC
4
Betterment LLC
New York
$9.87M
AFS
5
Axiom Financial Strategies
Indiana
$9.26M +$5.89M +193,087 +151%
LSPW
6
Lake Street Private Wealth
Illinois
$6.01M +$97.8K +3,210 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.36M +$2.53M +82,923 +81%
RCA
8
Resonant Capital Advisors
Wisconsin
$5M +$5.28M +173,107 New
AHSSHC
9
Adventist Health System Sunbelt Healthcare Corp
Florida
$4.78M +$1.07M +35,000 +27%
GVAG
10
Great Valley Advisor Group
Delaware
$4.49M -$3.86M -126,583 -45%
AP
11
Appleton Partners
Massachusetts
$3.98M -$46.8K -1,534 -1%
LPL Financial
12
LPL Financial
California
$2.99M +$305K +10,016 +11%
Jane Street
13
Jane Street
New York
$2.92M +$851K +27,908 +38%
LNC
14
Lincoln National Corp
Pennsylvania
$2.65M -$819K -26,860 -23%
VT
15
Vise Technologies
New York
$2.25M +$1.82M +59,730 +329%
IC
16
Inscription Capital
Texas
$1.76M -$18.1K -595 -1%
CWM
17
Capital Wealth Management
Rhode Island
$1.65M +$511K +16,775 +42%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.39M +$164K +5,383 +13%
Stifel Financial
19
Stifel Financial
Missouri
$1.1M -$6K -197 -0.5%
WAM
20
Worth Asset Management
Texas
$1.09M -$26.2K -858 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$888K -$262K -8,582 -22%
SM
22
SG3 Management
Puerto Rico
$881K +$930K +30,500 New
KAS
23
Kestra Advisory Services
Texas
$825K +$12.7K +417 +1%
TYCC
24
Texas Yale Capital Corp
Florida
$747K
G
25
Gainplan
Michigan
$745K +$786K +25,804 New

COMB Hedge Fund Activity: Q3 2022 in Review

63 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q3 2022, worth a combined $186M — down 17% from $223M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new COMB positions and 9 closed out — a net gain of 2 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Axiom Financial Strategies, adding an estimated $5.89M. The largest seller was Congress Wealth Management, cutting an estimated $13.3M.

  • 63 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $186M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 11 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q3 2022 and 9 closed out, a net change of +2 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q3 2022 was Axiom Financial Strategies, an estimated $5.89M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q3 2022 was Congress Wealth Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2022.