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Harbor Commodity All-Weather Strategy ETF

17 hedge funds and large institutions have $19.2M invested in Harbor Commodity All-Weather Strategy ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $19.2M → $19.2M (-$27.5K)

2.46% less ownership

Funds ownership: 31.29%28.83% (-2.5%)

6% less funds holding

Funds holding: 1817 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$8.4M -$240K -11,196 -3%
OCPWS
2
One Charles Private Wealth Services
Massachusetts
$2.76M +$19.7K +919 +0.7%
SF
3
Synovus Financial
Georgia
$2.33M +$1.11M +51,566 +95%
IA
4
IFP Advisors
Florida
$1.86M +$55.8K +2,600 +3%
AWA
5
Arkadios Wealth Advisors
Georgia
$728K +$709K +33,042 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$588K -$17.1K -795 -3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$532K +$9.38K +437 +2%
Truist Financial
8
Truist Financial
North Carolina
$483K -$13.7K -637 -3%
MA
9
Mutual Advisors
Nebraska
$335K +$28.2K +1,315 +9%
Jane Street
10
Jane Street
New York
$314K -$1.79M -83,260 -85%
Osaic Holdings
11
Osaic Holdings
Arizona
$223K -$41.4K -1,929 -16%
CAN
12
Cetera Advisor Networks
California
$202K -$126K -5,887 -39%
DIM
13
Delta Investment Management
California
$202K +$197K +9,175 New
BAM
14
Belpointe Asset Management
Nevada
$168K -$665 -31 -0.4%
HFM
15
Hartford Financial Management
Connecticut
$27K -$24.4K -1,137 -48%
UBS Group
16
UBS Group
Switzerland
$18.2K +$9.55K +445 +116%
RG
17
Retirement Group
California
$15K +$15K +700 New
FH
18
FWG Holdings
Florida
-$1.14M -56,689 Closed
Prudential Financial
19
Prudential Financial
New Jersey
-$214K -9,515 Closed
WTC
20
WhitTier Trust Company
Nevada
-$80K -4,000 Closed
BFEC
21
Benjamin F. Edwards & Company
Missouri
-$2K -100 Closed

HGER Hedge Fund Activity: Q4 2022 in Review

17 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Harbor Commodity All-Weather Strategy ETF (HGER) for Q4 2022, worth a combined $19.2M — down 0.14% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HGER and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Synovus Financial, adding an estimated $1.11M. The largest seller was Jane Street, cutting an estimated $1.79M.

  • 17 institutional investors held Harbor Commodity All-Weather Strategy ETF (HGER) as of Q4 2022, down from 18 in Q3 2022.
  • Funds reported $19.2M of Harbor Commodity All-Weather Strategy ETF stock for Q4 2022, down 0.14% quarter-over-quarter.
  • 3 funds opened new Harbor Commodity All-Weather Strategy ETF positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest Harbor Commodity All-Weather Strategy ETF buyer in Q4 2022 was Synovus Financial, an estimated $1.11M added.
  • The largest Harbor Commodity All-Weather Strategy ETF seller in Q4 2022 was Jane Street, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2022.