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COMG

GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF

Delisted

COMG was delisted on the 15th of November, 2019.

2 hedge funds and large institutions have $2.46M invested in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

0% less capital invested

Capital invested by funds: $2.47M → $2.46M (-$10K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$350K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.09M -$443K -18,071 -18%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$365K +$350K +14,277 New

COMG Hedge Fund Activity: Q3 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) for Q3 2017, worth a combined $2.46M — down 0.41% from $2.47M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new COMG positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $350K. The largest seller was Jane Street, cutting an estimated $443K.

  • 2 institutional investors held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) as of Q3 2017, up from 1 in Q2 2017.
  • Funds reported $2.46M of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF stock for Q3 2017, down 0.41% quarter-over-quarter.
  • 1 fund opened new GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF positions in Q3 2017 and 0 closed out, a net change of +1 holder.
  • The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF buyer in Q3 2017 was Royal Bank of Canada, an estimated $350K added.
  • The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF seller in Q3 2017 was Jane Street, an estimated $443K sold.

Based on aggregated 13F filings for Q3 2017.