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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

47 hedge funds and large institutions have $65.4M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.62% less ownership

Funds ownership: 61.7%57.08% (-4.6%)

6% less funds holding

Funds holding: 5047 (-3)

22% less capital invested

Capital invested by funds: $83.5M → $65.4M (-$18.1M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

97% less call options, than puts

Call options by funds: $2K | Put options by funds: $64K

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
21
Closed
9
Calls
$2K
Puts
$64K
Net Calls
-$62K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$9.87M +$1.07M +49,534 +12%
BHWA
2
Beacon Harbor Wealth Advisors
Virginia
$8.26M +$8.27M +382,338 New
Jane Street
3
Jane Street
New York
$7.18M +$1.54M +71,236 +27%
AFS
4
Axiom Financial Strategies
Indiana
$5.66M -$3.82M -176,395 -40%
LSPW
5
Lake Street Private Wealth
Illinois
$4.27M -$1.29M -59,817 -23%
GLA
6
Great Lakes Advisors
Illinois
$4.02M -$27.3M -1,260,169 -87%
RCA
7
Resonant Capital Advisors
Wisconsin
$4M +$182K +8,411 +5%
AP
8
Appleton Partners
Massachusetts
$3.06M -$18.9K -874 -0.6%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.47M -$87.3K -4,037 -3%
EF
10
Empowered Funds
Pennsylvania
$2.05M +$2.05M +94,947 New
IC
11
Inscription Capital
Texas
$1.79M +$300K +13,873 +20%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.77M +$590K +27,263 +52%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.24M -$756K -34,959 -38%
VT
14
Vise Technologies
New York
$1.22M -$246K -11,379 -17%
G
15
Gainplan
Michigan
$1.1M +$120K +5,529 +12%
NWM
16
Northcape Wealth Management
New York
$1.08M +$115K +5,307 +12%
AHSSHC
17
Adventist Health System Sunbelt Healthcare Corp
Florida
$697K -$13K -600 -2%
KAS
18
Kestra Advisory Services
Texas
$693K +$33.4K +1,546 +5%
CWM
19
Congress Wealth Management
Massachusetts
$661K -$146K -6,771 -18%
LPL Financial
20
LPL Financial
California
$639K +$199K +9,194 +45%
BSW
21
Buckingham Strategic Wealth
Missouri
$527K -$69.9K -3,229 -12%
ASN
22
Advisory Services Network
Georgia
$459K -$9K -416 -2%
BFA
23
Beaumont Financial Advisors
Massachusetts
$364K -$2.7K -125 -0.7%
Creative Planning
24
Creative Planning
Kansas
$333K -$8.65K -400 -3%
BCI
25
Brinker Capital Investments
Pennsylvania
$329K -$618K -28,579 -65%

COMB Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q3 2023, worth a combined $65.4M — down 22% from $83.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of COMB and 6 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 12 added.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $8.27M. The largest seller was Great Lakes Advisors, cutting an estimated $27.3M.

  • 47 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $65.4M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q3 2023, down 22% quarter-over-quarter.
  • 6 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q3 2023 and 9 closed out, a net change of -3 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q3 2023 was Beacon Harbor Wealth Advisors, an estimated $8.27M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q3 2023 was Great Lakes Advisors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2023.