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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

45 hedge funds and large institutions have $51.5M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.03M

0.12% less ownership

Funds ownership: 57.08%56.95% (-0.12%)

4% less funds holding

Funds holding: 4745 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

21% less capital invested

Capital invested by funds: $65.4M → $51.5M (-$13.9M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
11
Reduced
19
Closed
12
Calls
$1.39M
Puts
$1.03M
Net Calls
+$352K
Net Calls Change
+$414K
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$9.35M +$503K +24,001 +5%
RCA
2
Resonant Capital Advisors
Wisconsin
$8.5M +$5.29M +252,146 +136%
AFS
3
Axiom Financial Strategies
Indiana
$5.11M +$13.8K +659 +0.3%
AFTS
4
American Financial & Tax Strategies
New York
$3.27M +$3.53M +168,148 New
AP
5
Appleton Partners
Massachusetts
$2.86M +$115K +5,489 +4%
GLA
6
Great Lakes Advisors
Illinois
$2.74M -$954K -45,512 -24%
LSPW
7
Lake Street Private Wealth
Illinois
$2.54M -$1.35M -64,530 -33%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.33M +$118K +5,636 +5%
IC
9
Inscription Capital
Texas
$1.87M +$277K +13,196 +16%
Stifel Financial
10
Stifel Financial
Missouri
$1.72M +$1.86M +88,773 New
Jane Street
11
Jane Street
New York
$1.41M -$5.45M -259,903 -78%
VT
12
Vise Technologies
New York
$986K -$119K -5,698 -10%
NWM
13
Northcape Wealth Management
New York
$893K -$83.4K -3,980 -8%
ULWM
14
Upper Left Wealth Management
Florida
$849K +$916K +43,697 New
WWA
15
WCG Wealth Advisors
Nevada
$637K +$688K +32,796 New
KAS
16
Kestra Advisory Services
Texas
$635K +$12.2K +584 +2%
AHSSHC
17
Adventist Health System Sunbelt Healthcare Corp
Florida
$587K -$44K -2,100 -7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$565K -$1.08M -51,305 -64%
G
19
Gainplan
Michigan
$545K -$478K -22,794 -45%
BSW
20
Buckingham Strategic Wealth
Missouri
$522K +$50.8K +2,421 +10%
EWA
21
Evolution Wealth Advisors
Florida
$485K +$524K +24,985 New
LPL Financial
22
LPL Financial
California
$464K -$120K -5,706 -19%
GAA
23
Guardian Asset Advisors
Pennsylvania
$340K +$367K +17,502 New
AWM
24
AE Wealth Management
Kansas
$334K +$358K +17,070 New
Creative Planning
25
Creative Planning
Kansas
$317K +$18.5K +884 +6%

COMB Hedge Fund Activity: Q4 2023 in Review

45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2023, worth a combined $51.5M — down 21% from $65.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of COMB and 10 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Resonant Capital Advisors, adding an estimated $5.29M. The largest seller was Beacon Harbor Wealth Advisors, exiting entirely with an estimated $8.26M sold.

  • 45 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2023, down from 47 in Q3 2023.
  • Funds reported $51.5M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2023, down 21% quarter-over-quarter.
  • 10 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2023 and 12 closed out, a net change of -2 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2023 was Resonant Capital Advisors, an estimated $5.29M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2023 was Beacon Harbor Wealth Advisors, an estimated $8.26M sold.

Based on aggregated 13F filings for Q4 2023.