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 $1.54M invested in GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
14% more capital invested
Capital invested by funds: $1.35M → $1.54M (+$186K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
+$276K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$147K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.6K |
| 4 |
LPL Financial
San Diego,
California
|
+$9.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $662K | +$9.97K | +469 | +2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $595K | +$147K | +6,925 | +32% |
|
|
GVAG
3
Great Valley Advisor Group
Wilmington,
Delaware
| $272K | +$276K | +12,965 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $12K | +$11.6K | +546 | +1,162% |
|
|
5
Jane Street
New York
| – | -$209K | -9,596 | Closed |
|
COMG Hedge Fund Activity: Q3 2019 in Review
5 of the 4,560 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 2019, worth a combined $1.54M — up 14% from $1.35M a quarter earlier.
Fund positioning in COMG was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Great Valley Advisor Group, opening a new position worth an estimated $276K. The largest seller was Jane Street, exiting entirely with an estimated $209K sold.
- 5 institutional investors held GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF (COMG) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.54M of GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF stock for Q3 2019, up 14% quarter-over-quarter.
- 1 fund opened new GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF buyer in Q3 2019 was Great Valley Advisor Group, an estimated $276K added.
- The largest GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF seller in Q3 2019 was Jane Street, an estimated $209K sold.
Based on aggregated 13F filings for Q3 2019.