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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

36 hedge funds and large institutions have $50.8M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $102M | Put options by funds: $62.5M

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.87% less ownership

Funds ownership: 66.39%60.52% (-5.9%)

14% less funds holding

Funds holding: 4236 (-6)

18% less capital invested

Capital invested by funds: $62.2M → $50.8M (-$11.3M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
13
Reduced
12
Closed
7
Calls
$102M
Puts
$62.5M
Net Calls
+$39M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
1
Resonant Capital Advisors
Wisconsin
$11.3M +$619K +31,304 +6%
Betterment LLC
2
Betterment LLC
New York
$9.65M +$86.6K +4,377 +0.9%
AFS
3
Axiom Financial Strategies
Indiana
$6.64M +$518K +26,171 +9%
AFTS
4
American Financial & Tax Strategies
New York
$4.32M +$261K +13,222 +7%
LSPW
5
Lake Street Private Wealth
Illinois
$3.81M +$187K +9,464 +5%
AP
6
Appleton Partners
Massachusetts
$3.34M +$54.2K +2,740 +2%
IC
7
Inscription Capital
Texas
$2.18M -$13.7K -693 -0.6%
GLA
8
Great Lakes Advisors
Illinois
$1.54M -$87.7K -4,433 -6%
Jane Street
9
Jane Street
New York
$1.51M +$652K +32,985 +81%
VT
10
Vise Technologies
New York
$1.06M +$220K +11,109 +27%
AHSSHC
11
Adventist Health System Sunbelt Healthcare Corp
Florida
$825K -$257 -13 -0%
KAS
12
Kestra Advisory Services
Texas
$774K +$54K +2,731 +8%
EWA
13
Evolution Wealth Advisors
Florida
$512K
WWA
14
WCG Wealth Advisors
Nevada
$490K +$6.37K +322 +1%
FTUS
15
Flow Traders U.S.
New York
$482K +$57.7K +2,916 +14%
LPL Financial
16
LPL Financial
California
$416K -$89.4K -4,520 -18%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$408K -$15.1K -762 -4%
OMC
18
Old Mission Capital
Illinois
$357K +$344K +17,401 New
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$349K +$337K +17,031 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$262K -$25.8K -1,307 -9%
Stifel Financial
21
Stifel Financial
Missouri
$225K -$53.4K -2,701 -20%
US Bancorp
22
US Bancorp
Minnesota
$107K
IA
23
IFP Advisors
Florida
$81.8K -$6.59K -333 -8%
AF
24
Allworth Financial
California
$77.8K -$86.1K -4,356 -53%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$65K -$23.8K -1,201 -28%

COMB Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q3 2024, worth a combined $50.8M — down 18% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of COMB and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $652K. The largest seller was Empowered Funds, exiting entirely with an estimated $6.17M sold.

  • 36 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q3 2024, down from 42 in Q2 2024.
  • Funds reported $50.8M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q3 2024, down 18% quarter-over-quarter.
  • 3 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q3 2024 and 7 closed out, a net change of -4 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q3 2024 was Jane Street, an estimated $652K added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q3 2024 was Empowered Funds, an estimated $6.17M sold.

Based on aggregated 13F filings for Q3 2024.