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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

42 hedge funds and large institutions have $62.2M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $51.7M → $62.2M (+$10.5M)

18% more call options, than puts

Call options by funds: $107M | Put options by funds: $90.9M

7.3% more ownership

Funds ownership: 59.09%66.39% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4442 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
10
Reduced
17
Closed
7
Calls
$107M
Puts
$90.9M
Net Calls
+$16.2M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
1
Resonant Capital Advisors
Wisconsin
$10.6M +$1.03M +49,812 +11%
Betterment LLC
2
Betterment LLC
New York
$9.5M -$805K -38,992 -8%
EF
3
Empowered Funds
Pennsylvania
$6.17M +$6.26M +303,122 New
AFS
4
Axiom Financial Strategies
Indiana
$6.06M +$62.1K +3,007 +1%
AFTS
5
American Financial & Tax Strategies
New York
$4.03M -$92.3K -4,469 -2%
LSPW
6
Lake Street Private Wealth
Illinois
$3.59M +$76.8K +3,720 +2%
RVPG
7
Relative Value Partners Group
$3.59M +$3.64M +176,261 New
ODA
8
One Degree Advisors
California
$3.43M +$3.48M +168,551 New
AP
9
Appleton Partners
Massachusetts
$3.26M +$27.4K +1,325 +0.8%
IC
10
Inscription Capital
Texas
$2.18M +$204K +9,872 +10%
GLA
11
Great Lakes Advisors
Illinois
$1.62M -$1.12M -54,121 -41%
VT
12
Vise Technologies
New York
$830K -$151K -7,297 -15%
Jane Street
13
Jane Street
New York
$826K -$686K -33,235 -45%
AHSSHC
14
Adventist Health System Sunbelt Healthcare Corp
Florida
$820K -$6.17K -299 -0.7%
KAS
15
Kestra Advisory Services
Texas
$713K +$4.79K +232 +0.7%
CWM
16
Congress Wealth Management
Massachusetts
$557K +$565K +27,355 New
EWA
17
Evolution Wealth Advisors
Florida
$509K
LPL Financial
18
LPL Financial
California
$505K +$4.56K +221 +0.9%
WWA
19
WCG Wealth Advisors
Nevada
$480K +$487K +23,568 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$441K -$311K -15,055 -42%
FTUS
21
Flow Traders U.S.
New York
$419K +$210K +10,155 +97%
BSW
22
Buckingham Strategic Wealth
Missouri
$418K -$41K -1,985 -9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$287K -$674K -32,624 -70%
Stifel Financial
24
Stifel Financial
Missouri
$279K -$652K -31,582 -70%
GAA
25
Guardian Asset Advisors
Pennsylvania
$227K -$12.5K -603 -5%

COMB Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q2 2024, worth a combined $62.2M — up 20% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COMB and 6 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 10 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $6.26M. The largest seller was Great Lakes Advisors, cutting an estimated $1.12M.

  • 42 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q2 2024, down from 44 in Q1 2024.
  • Funds reported $62.2M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q2 2024, up 20% quarter-over-quarter.
  • 6 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q2 2024 and 7 closed out, a net change of -1 holder.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q2 2024 was Empowered Funds, an estimated $6.26M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q2 2024 was Great Lakes Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2024.