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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

44 hedge funds and large institutions have $51.7M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $58.6M | Put options by funds: $21M

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

2.14% more ownership

Funds ownership: 56.95%59.09% (+2.1%)

0% more capital invested

Capital invested by funds: $51.5M → $51.7M (+$199K)

2% less funds holding

Funds holding: 4544 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
15
Reduced
12
Closed
8
Calls
$58.6M
Puts
$21M
Net Calls
+$37.6M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$10M +$467K +24,121 +5%
RCA
2
Resonant Capital Advisors
Wisconsin
$9.34M +$635K +32,795 +8%
AFS
3
Axiom Financial Strategies
Indiana
$5.85M +$614K +31,695 +12%
AFTS
4
American Financial & Tax Strategies
New York
$4.02M +$660K +34,074 +20%
LSPW
5
Lake Street Private Wealth
Illinois
$3.43M +$807K +41,634 +32%
AP
6
Appleton Partners
Massachusetts
$3.15M +$228K +11,763 +8%
GLA
7
Great Lakes Advisors
Illinois
$2.65M -$140K -7,244 -5%
IC
8
Inscription Capital
Texas
$1.93M +$18.7K +963 +1%
Jane Street
9
Jane Street
New York
$1.47M +$20.5K +1,058 +1%
VT
10
Vise Technologies
New York
$955K -$51.4K -2,651 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$928K +$905K +46,703 New
Stifel Financial
12
Stifel Financial
Missouri
$900K -$843K -43,499 -49%
NWM
13
Northcape Wealth Management
New York
$873K -$39.6K -2,044 -4%
AHSSHC
14
Adventist Health System Sunbelt Healthcare Corp
Florida
$806K +$201K +10,381 +34%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$711K +$137K +7,085 +25%
KAS
16
Kestra Advisory Services
Texas
$691K +$40.6K +2,093 +6%
G
17
Gainplan
Michigan
$610K +$51.8K +2,674 +10%
EWA
18
Evolution Wealth Advisors
Florida
$496K
LPL Financial
19
LPL Financial
California
$488K +$13.3K +687 +3%
BSW
20
Buckingham Strategic Wealth
Missouri
$447K -$84.1K -4,342 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$255K +$23.6K +1,220 +11%
GAA
22
Guardian Asset Advisors
Pennsylvania
$233K -$112K -5,766 -33%
BFA
23
Beaumont Financial Advisors
Massachusetts
$215K -$75.3K -3,885 -26%
FTUS
24
Flow Traders U.S.
New York
$208K +$202K +10,443 New
MWM
25
Modern Wealth Management
Kansas
$203K +$198K +10,218 New

COMB Hedge Fund Activity: Q1 2024 in Review

44 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q1 2024, worth a combined $51.7M — up 0.39% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of COMB and 7 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $905K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $2.33M sold.

  • 44 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q1 2024, down from 45 in Q4 2023.
  • Funds reported $51.7M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q1 2024, up 0.39% quarter-over-quarter.
  • 7 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $905K added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q1 2024 was Commonwealth Equity Services, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2024.