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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

63 hedge funds and large institutions have $88.9M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding

Funds holding: 6363 (0)

3.4% less ownership

Funds ownership: 65.94%62.54% (-3.4%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less capital invested

Capital invested by funds: $186M → $88.9M (-$96.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
21
Reduced
17
Closed
15
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Congress Wealth Management
Massachusetts
$24M -$12.1M -411,767 -28%
Betterment LLC
2
Betterment LLC
New York
$7.76M +$565K +19,290 +6%
AFS
3
Axiom Financial Strategies
Indiana
$6.71M -$657K -22,434 -7%
AHSSHC
4
Adventist Health System Sunbelt Healthcare Corp
Florida
$5.16M +$1.88M +64,100 +39%
LSPW
5
Lake Street Private Wealth
Illinois
$4.54M -$176K -5,993 -3%
GLA
6
Great Lakes Advisors
Illinois
$4.02M -$283K -9,646 -0.6%
Jane Street
7
Jane Street
New York
$3.56M +$1.67M +57,086 +56%
BHWA
8
Beacon Harbor Wealth Advisors
Virginia
$3.52M +$4.58M +156,393 New
OMC
9
Old Mission Capital
Illinois
$3.26M +$3.73M +127,181 +717%
AP
10
Appleton Partners
Massachusetts
$2.96M -$188K -6,427 -5%
RCA
11
Resonant Capital Advisors
Wisconsin
$2.86M -$1.34M -45,846 -26%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.17M +$1.42M +48,327 +101%
CWM
13
Capital Wealth Management
Rhode Island
$2.04M +$991K +33,840 +59%
EF
14
Empowered Funds
Pennsylvania
$1.6M +$2.09M +71,225 New
IC
15
Inscription Capital
Texas
$1.56M +$243K +8,288 +14%
LPL Financial
16
LPL Financial
California
$1.47M -$1.12M -38,256 -37%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.25M -$3.81M -130,203 -70%
VT
18
Vise Technologies
New York
$911K -$1.09M -37,372 -48%
KAS
19
Kestra Advisory Services
Texas
$704K +$80.4K +2,745 +10%
FTUS
20
Flow Traders U.S.
New York
$701K +$211K +7,207 +30%
G
21
Gainplan
Michigan
$605K +$32.5K +1,111 +4%
NWM
22
Northcape Wealth Management
New York
$573K +$188K +6,416 +34%
MCM
23
Mainstay Capital Management
Michigan
$571K -$18.8M -643,087 -96%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$545K -$190K -6,502 -21%
EAM
25
Empirical Asset Management
Massachusetts
$455K +$35.9K +1,224 +6%

COMB Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2022, worth a combined $88.9M — down 52% from $186M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new COMB positions and 15 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $3.73M. The largest seller was Mainstay Capital Management, cutting an estimated $18.8M.

  • 63 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $88.9M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2022, down 52% quarter-over-quarter.
  • 17 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2022 and 15 closed out, a net change of +2 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2022 was Old Mission Capital, an estimated $3.73M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2022 was Mainstay Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2022.