GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
56 hedge funds and large institutions have $92.9M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 16 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
4% more capital invested
Capital invested by funds: $88.9M → $92.9M (+$3.98M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.43% less ownership
Funds ownership: 62.54% → 61.11% (-1.4%)
11% less funds holding
Funds holding: 63 → 56 (-7)
12% less call options, than puts
Call options by funds: $15K | Put options by funds: $17K
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
Axiom Financial Strategies
New Albany,
Indiana
|
+$2.12M |
| 2 |
IC
Inscription Capital
Houston,
Texas
|
+$2.08M |
| 3 |
Betterment LLC
New York
|
+$2.02M |
| 4 |
LSPW
Lake Street Private Wealth
Chicago,
Illinois
|
+$1.87M |
| 5 |
Jane Street
New York
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$12.6M |
| 2 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$4.43M |
| 3 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$3.52M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.33M |
| 5 |
CWM
Capital Wealth Management
W. Warwick,
Rhode Island
|
-$2.04M |
COMB Hedge Fund Activity: Q1 2023 in Review
56 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q1 2023, worth a combined $92.9M — up 4.5% from $88.9M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of COMB and 9 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 21 added.
The largest buyer was Axiom Financial Strategies, adding an estimated $2.12M. The largest seller was Congress Wealth Management, cutting an estimated $12.6M.
- 56 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q1 2023, down from 63 in Q4 2022.
- Funds reported $92.9M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q1 2023, up 4.5% quarter-over-quarter.
- 9 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q1 2023 and 16 closed out, a net change of -7 holders.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q1 2023 was Axiom Financial Strategies, an estimated $2.12M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q1 2023 was Congress Wealth Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2023.