GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
COMG was delisted on the 15th of November, 2019.
7 hedge funds and large institutions have $1.49M invested in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 3 reducing their positions, and 0 closing their positions.
133% more funds holding
Funds holding: 3 → 7 (+4)
36% less capital invested
Capital invested by funds: $2.33M → $1.49M (-$841K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$470K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$453K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$58.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$887K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$380K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $490K | -$887K | -32,184 | -56% |
|
|
2
Jane Street
New York
| $331K | +$470K | +17,038 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $320K | +$453K | +16,443 | New |
|
|
GVAG
4
Great Valley Advisor Group
Wilmington,
Delaware
| $297K | +$421K | +15,285 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $42K | +$58.9K | +2,135 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $4K | -$110K | -4,000 | -95% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$380K | -13,772 | -100% |
|
COMG Hedge Fund Activity: Q4 2018 in Review
7 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) for Q4 2018, worth a combined $1.49M — down 36% from $2.33M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new COMG positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $470K. The largest seller was LPL Financial, cutting an estimated $887K.
- 7 institutional investors held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) as of Q4 2018, up from 3 in Q3 2018.
- Funds reported $1.49M of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF stock for Q4 2018, down 36% quarter-over-quarter.
- 4 funds opened new GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF positions in Q4 2018 and 0 closed out, a net change of +4 holders.
- The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF buyer in Q4 2018 was Jane Street, an estimated $470K added.
- The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF seller in Q4 2018 was LPL Financial, an estimated $887K sold.
Based on aggregated 13F filings for Q4 2018.