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 $3.42M invested in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $3.48M → $3.42M (-$58K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$257K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$47.5K |
| 3 |
LPL Financial
San Diego,
California
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $2M | -$20.1K | -677 | -1% |
|
|
2
Jane Street
New York
| $765K | -$257K | -8,640 | -26% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $453K | +$2.92K | +98 | +0.7% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $128K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $78K | -$47.5K | -1,596 | -38% |
|
COMG Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) for Q2 2018, worth a combined $3.42M — down 1.7% from $3.48M a quarter earlier.
Fund positioning in COMG was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.92K. The largest seller was Jane Street, cutting an estimated $257K.
- 5 institutional investors held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $3.42M of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF stock for Q2 2018, down 1.7% quarter-over-quarter.
- 0 funds opened new GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF positions in Q2 2018 and 0 closed out.
- The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF buyer in Q2 2018 was Royal Bank of Canada, an estimated $2.92K added.
- The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF seller in Q2 2018 was Jane Street, an estimated $257K sold.
Based on aggregated 13F filings for Q2 2018.