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Harbor Commodity All-Weather Strategy ETF

18 hedge funds and large institutions have $46.1M invested in Harbor Commodity All-Weather Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $38.4M → $46.1M (+$7.74M)

0.44% less ownership

Funds ownership: 50.03%49.59% (-0.44%)

14% less funds holding

Funds holding: 2118 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
1
Synovus Financial
Georgia
$17.6M +$7.51M +330,440 +76%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.81M -$2.26M -99,652 -21%
IWA
3
Inspirion Wealth Advisors
Illinois
$6.57M +$1.99M +87,728 +44%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.97M +$1.69M +74,371 +76%
OCPWS
5
One Charles Private Wealth Services
Massachusetts
$3.56M +$28.3K +1,247 +0.8%
IA
6
IFP Advisors
Florida
$1.34M +$135K +5,923 +11%
JIP
7
Jaffetilchin Investment Partners
Florida
$864K +$453K +19,950 +113%
AWA
8
Arkadios Wealth Advisors
Georgia
$736K -$30K -1,321 -4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$660K -$244K -10,722 -27%
QCIG
10
Quad-Cities Investment Group
Iowa
$455K +$5.13K +226 +1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$441K -$59.2K -2,606 -12%
Truist Financial
12
Truist Financial
North Carolina
$374K -$1.86K -82 -0.5%
RJA
13
Raymond James & Associates
Florida
$253K +$250K +11,001 New
IAA
14
Independent Advisor Alliance
North Carolina
$204K +$202K +8,876 New
Osaic Holdings
15
Osaic Holdings
Arizona
$152K +$124K +5,440 +461%
UIA
16
Ulland Investment Advisors
Minnesota
$61K
SSB
17
Sandy Spring Bank
Maryland
$42.5K +$10.2K +450 +32%
RG
18
Retirement Group
California
$16.1K
Jane Street
19
Jane Street
New York
-$3.05M -143,315 Closed
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$1.22M -55,579 Closed
SWM
21
SFG Wealth Management
Maryland
-$530K -24,877 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$5K -241 Closed
UBS Group
23
UBS Group
Switzerland
-$21 -1 Closed

HGER Hedge Fund Activity: Q3 2023 in Review

18 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Harbor Commodity All-Weather Strategy ETF (HGER) for Q3 2023, worth a combined $46.1M — up 20% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HGER and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Synovus Financial, adding an estimated $7.51M. The largest seller was Jane Street, exiting entirely with an estimated $3.05M sold.

  • 18 institutional investors held Harbor Commodity All-Weather Strategy ETF (HGER) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $46.1M of Harbor Commodity All-Weather Strategy ETF stock for Q3 2023, up 20% quarter-over-quarter.
  • 2 funds opened new Harbor Commodity All-Weather Strategy ETF positions in Q3 2023 and 5 closed out, a net change of -3 holders.
  • The largest Harbor Commodity All-Weather Strategy ETF buyer in Q3 2023 was Synovus Financial, an estimated $7.51M added.
  • The largest Harbor Commodity All-Weather Strategy ETF seller in Q3 2023 was Jane Street, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2023.