GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
COMG was delisted on the 15th of November, 2019.
3 hedge funds and large institutions have $2.33M invested in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
32% less capital invested
Capital invested by funds: $3.42M → $2.33M (-$1.1M)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$765K |
| 2 |
LPL Financial
San Diego,
California
|
-$242K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$78K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.77M | -$242K | -8,225 | -13% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $426K | -$30.5K | -1,038 | -7% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $130K | – | – | – |
|
|
4
Jane Street
New York
| – | -$765K | -25,074 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$78K | -2,564 | Closed |
|
COMG Hedge Fund Activity: Q3 2018 in Review
3 of the 4,374 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 2018, worth a combined $2.33M — down 32% from $3.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of COMG and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $765K sold.
- 3 institutional investors held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) as of Q3 2018, down from 5 in Q2 2018.
- Funds reported $2.33M of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF stock for Q3 2018, down 32% quarter-over-quarter.
- 0 funds opened new GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF positions in Q3 2018 and 2 closed out, a net change of -2 holders.
- The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF seller in Q3 2018 was Jane Street, an estimated $765K sold.
Based on aggregated 13F filings for Q3 2018.