GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
COMG was delisted on the 15th of November, 2019.
5 hedge funds and large institutions have $3.48M invested in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
12% less capital invested
Capital invested by funds: $3.96M → $3.48M (-$475K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$397K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$118K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$117K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$763K |
| 2 |
Jane Street
New York
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.87M | +$397K | +14,145 | +27% |
|
|
2
Jane Street
New York
| $954K | -$424K | -15,087 | -31% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $417K | +$8.2K | +292 | +2% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $119K | +$118K | +4,200 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $118K | +$117K | +4,160 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$763K | -27,564 | Closed |
|
COMG Hedge Fund Activity: Q1 2018 in Review
5 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) for Q1 2018, worth a combined $3.48M — down 12% from $3.96M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new COMG positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, adding an estimated $397K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $763K sold.
- 5 institutional investors held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $3.48M of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF stock for Q1 2018, down 12% quarter-over-quarter.
- 2 funds opened new GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF buyer in Q1 2018 was LPL Financial, an estimated $397K added.
- The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF seller in Q1 2018 was Susquehanna International Group, an estimated $763K sold.
Based on aggregated 13F filings for Q1 2018.