GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
COMG was delisted on the 15th of November, 2019.
4 hedge funds and large institutions have $907K invested in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
39% less capital invested
Capital invested by funds: $1.49M → $907K (-$578K)
43% less funds holding
Funds holding: 7 → 4 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$331K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$320K |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$68.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41.3K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $633K | +$70.4K | +3,284 | +13% |
|
|
GVAG
2
Great Valley Advisor Group
Wilmington,
Delaware
| $268K | -$68.9K | -3,214 | -21% |
|
|
3
UBS Group
Zurich,
Switzerland
| $5K | -$41.3K | -1,926 | -90% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
5
Jane Street
New York
| – | -$331K | -17,038 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$320K | -16,443 | Closed |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| – | -$4K | -200 | Closed |
|
COMG Hedge Fund Activity: Q1 2019 in Review
4 of the 4,620 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 2019, worth a combined $907K — down 39% from $1.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of COMG and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, adding an estimated $70.4K. The largest seller was Jane Street, exiting entirely with an estimated $331K sold.
- 4 institutional investors held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) as of Q1 2019, down from 7 in Q4 2018.
- Funds reported $907K of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF stock for Q1 2019, down 39% quarter-over-quarter.
- 0 funds opened new GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF positions in Q1 2019 and 3 closed out, a net change of -3 holders.
- The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF buyer in Q1 2019 was LPL Financial, an estimated $70.4K added.
- The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF seller in Q1 2019 was Jane Street, an estimated $331K sold.
Based on aggregated 13F filings for Q1 2019.