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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

50 hedge funds and large institutions have $83.5M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.59% more ownership

Funds ownership: 61.11%61.7% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

7% less capital invested

Capital invested by funds: $90.2M → $83.5M (-$6.66M)

11% less funds holding

Funds holding: 5650 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

75% less call options, than puts

Call options by funds: $5K | Put options by funds: $20K

Holders
50
Holders Change
-6
Holders Change %
-10.71%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
17
Reduced
17
Closed
9
Calls
$5K
Puts
$20K
Net Calls
-$15K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
1
Great Lakes Advisors
Illinois
$29.9M +$906K +43,437 +3%
AFS
2
Axiom Financial Strategies
Indiana
$9.06M +$873K +41,886 +11%
Betterment LLC
3
Betterment LLC
New York
$8.42M -$650K -31,163 -7%
Jane Street
4
Jane Street
New York
$5.4M +$1.43M +68,383 +35%
LSPW
5
Lake Street Private Wealth
Illinois
$5.27M -$704K -33,775 -12%
RCA
6
Resonant Capital Advisors
Wisconsin
$3.65M +$984K +47,204 +36%
AP
7
Appleton Partners
Massachusetts
$2.94M +$124K +5,940 +4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.44M -$199K -9,535 -7%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.91M +$810K +38,859 +73%
IC
10
Inscription Capital
Texas
$1.43M -$2.02M -96,941 -58%
VT
11
Vise Technologies
New York
$1.4M -$92.6K -4,440 -6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.13M +$1.1M +52,662 New
G
13
Gainplan
Michigan
$936K +$169K +8,090 +22%
NWM
14
Northcape Wealth Management
New York
$922K +$182K +8,724 +24%
BCI
15
Brinker Capital Investments
Pennsylvania
$905K +$295K +14,146 +48%
OPS
16
Orion Portfolio Solutions
Nebraska
$905K +$295K +14,146 +48%
CWM
17
Congress Wealth Management
Massachusetts
$772K -$9.28M -444,952 -92%
AHSSHC
18
Adventist Health System Sunbelt Healthcare Corp
Florida
$679K +$192K +9,200 +39%
KAS
19
Kestra Advisory Services
Texas
$631K -$81.4K -3,905 -11%
BSW
20
Buckingham Strategic Wealth
Missouri
$571K +$577K +27,657 New
ASN
21
Advisory Services Network
Georgia
$447K -$8.65K -415 -2%
LPL Financial
22
LPL Financial
California
$421K -$178K -8,521 -29%
VWA
23
V Wealth Advisors
Kansas
$393K -$1.1K -53 -0.3%
FGG
24
Financial Guidance Group
Florida
$364K
BFA
25
Beaumont Financial Advisors
Massachusetts
$351K +$25.8K +1,239 +8%

COMB Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q2 2023, worth a combined $83.5M — down 7.4% from $90.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COMB and 4 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $1.43M. The largest seller was Congress Wealth Management, cutting an estimated $9.28M.

  • 50 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $83.5M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q2 2023, down 7.4% quarter-over-quarter.
  • 4 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q2 2023 and 9 closed out, a net change of -5 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q2 2023 was Jane Street, an estimated $1.43M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q2 2023 was Congress Wealth Management, an estimated $9.28M sold.

Based on aggregated 13F filings for Q2 2023.