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 $1.35M invested in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
49% more capital invested
Capital invested by funds: $907K → $1.35M (+$448K)
25% more funds holding
Funds holding: 4 → 5 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$476K |
| 2 |
Jane Street
New York
|
+$213K |
| 3 |
LPL Financial
San Diego,
California
|
+$58.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$268K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$244 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $678K | +$58.5K | +2,636 | +9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $467K | +$476K | +21,435 | New |
|
|
3
Jane Street
New York
| $209K | +$213K | +9,596 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | -$3.6K | -162 | -78% |
|
|
GVAG
5
Great Valley Advisor Group
Wilmington,
Delaware
| – | -$268K | -12,071 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$244 | -11 | -33% |
|
COMG Hedge Fund Activity: Q2 2019 in Review
5 of the 4,604 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 2019, worth a combined $1.35M — up 49% from $907K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new COMG positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $476K. The largest seller was Great Valley Advisor Group, exiting entirely with an estimated $268K sold.
- 5 institutional investors held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) as of Q2 2019, up from 4 in Q1 2019.
- Funds reported $1.35M of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF stock for Q2 2019, up 49% quarter-over-quarter.
- 2 funds opened new GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF positions in Q2 2019 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 Q2 2019 was Susquehanna International Group, an estimated $476K added.
- The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF seller in Q2 2019 was Great Valley Advisor Group, an estimated $268K sold.
Based on aggregated 13F filings for Q2 2019.