GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
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.
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: 63 → 63 (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: 2 → 1 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.73M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.09M |
| 3 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$1.88M |
| 4 |
Jane Street
New York
|
+$1.67M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$18.8M |
| 2 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$12.1M |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$4.13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.81M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$2.65M |
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.