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GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

39 hedge funds and large institutions have $72.9M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

46% more call options, than puts

Call options by funds: $99.9M | Put options by funds: $68.6M

38% more capital invested

Capital invested by funds: $52.7M → $72.9M (+$20.3M)

15% more funds holding

Funds holding: 3439 (+5)

3.92% more ownership

Funds ownership: 64.88%68.8% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% 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
11
Increased
7
Reduced
13
Closed
5
Calls
$99.9M
Puts
$68.6M
Net Calls
+$31.3M
Net Calls Change
-$58.5M

COMB Hedge Fund Activity: Q1 2025 in Review

39 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q1 2025, worth a combined $72.9M — up 38% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new COMB positions and 5 closed out — a net gain of 6 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Beacon Harbor Wealth Advisors, opening a new position worth an estimated $11.9M. The largest seller was Axiom Financial Strategies, exiting entirely with an estimated $6.44M sold.

  • 39 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q1 2025, up from 34 in Q4 2024.
  • Funds reported $72.9M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q1 2025, up 38% quarter-over-quarter.
  • 11 funds opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q1 2025 and 5 closed out, a net change of +6 holders.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q1 2025 was Beacon Harbor Wealth Advisors, an estimated $11.9M added.
  • The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q1 2025 was Axiom Financial Strategies, an estimated $6.44M sold.

Based on aggregated 13F filings for Q1 2025.