GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
30 hedge funds and large institutions have $74.8M invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 7 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
66% more call options, than puts
Call options by funds: $235M | Put options by funds: $142M
21% more capital invested
Capital invested by funds: $61.8M → $74.8M (+$13M)
2.32% more ownership
Funds ownership: 70% → 72.32% (+2.3%)
23% less funds holding
Funds holding: 39 → 30 (-9)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$10.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.38M |
| 3 |
Betterment LLC
New York
|
+$977K |
| 4 |
RCA
Resonant Capital Advisors
Madison,
Wisconsin
|
+$788K |
| 5 |
LPL Financial
San Diego,
California
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
Guardian Partners
Toronto,
Canada
|
-$1.17M |
| 2 |
PFG
Prospect Financial Group
Arlington,
Virginia
|
-$395K |
| 3 |
IC
Inscription Capital
Houston,
Texas
|
-$237K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$87.3K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$53.2K |
COMB Hedge Fund Activity: Q4 2025 in Review
30 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) for Q4 2025, worth a combined $74.8M — up 21% from $61.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of COMB and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 14 added.
The largest buyer was Empowered Funds, adding an estimated $10.9M. The largest seller was Guardian Partners, exiting entirely with an estimated $1.17M sold.
- 30 institutional investors held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) as of Q4 2025, down from 39 in Q3 2025.
- Funds reported $74.8M of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF stock for Q4 2025, up 21% quarter-over-quarter.
- 1 fund opened new GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF positions in Q4 2025 and 7 closed out, a net change of -6 holders.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF buyer in Q4 2025 was Empowered Funds, an estimated $10.9M added.
- The largest GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seller in Q4 2025 was Guardian Partners, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2025.