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Harbor Commodity All-Weather Strategy ETF

31 hedge funds and large institutions have $78.5M invested in Harbor Commodity All-Weather Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 2

72% more funds holding

Funds holding: 1831 (+13)

70% more capital invested

Capital invested by funds: $46.1M → $78.5M (+$32.4M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

29.76% more ownership

Funds ownership: 49.59%79.34% (+30%)

Holders
31
Holders Change
+13
Holders Change %
+72.22%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
1
Synovus Financial
Georgia
$19.2M +$3.32M +147,816 +19%
NHFG
2
New Harbor Financial Group
Massachusetts
$18.5M +$19.8M +883,726 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.4M +$2.52M +112,379 +29%
IWA
4
Inspirion Wealth Advisors
Illinois
$6.09M +$170K +7,578 +3%
FWM
5
FMA Wealth Management
Massachusetts
$3.54M +$3.79M +168,976 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.42M -$210K -9,377 -5%
RJA
7
Raymond James & Associates
Florida
$3.33M +$3.32M +148,154 +1,347%
PAG
8
Private Advisor Group
New Jersey
$3.03M +$3.25M +144,717 New
OCPWS
9
One Charles Private Wealth Services
Massachusetts
$1.88M -$1.47M -65,332 -42%
IA
10
IFP Advisors
Florida
$1.52M +$324K +14,423 +25%
Jane Street
11
Jane Street
New York
$1.38M +$1.48M +65,887 New
AWM
12
Aprio Wealth Management
Georgia
$995K +$1.07M +47,514 New
AWA
13
Arkadios Wealth Advisors
Georgia
$781K +$117K +5,217 +16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$617K +$16.5K +736 +3%
FTUS
15
Flow Traders U.S.
New York
$491K +$526K +23,456 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$448K +$480K +21,400 New
JIP
17
Jaffetilchin Investment Partners
Florida
$391K -$426K -18,985 -50%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$321K -$86.3K -3,846 -20%
JP Morgan Chase
19
JP Morgan Chase
New York
$307K +$328K +14,641 New
PTP
20
Platform Technology Partners
New York
$306K +$326K +14,545 New
Truist Financial
21
Truist Financial
North Carolina
$262K -$84.6K -3,771 -23%
IAA
22
Independent Advisor Alliance
North Carolina
$259K +$78.3K +3,492 +39%
BWP
23
Balboa Wealth Partners
Arizona
$251K +$269K +12,000 New
AO
24
Advisor OS
Illinois
$222K +$237K +10,578 New
EFMC
25
Empire Financial Management Company
New York
$210K +$225K +10,018 New

HGER Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Harbor Commodity All-Weather Strategy ETF (HGER) for Q4 2023, worth a combined $78.5M — up 70% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HGER positions and 2 closed out — a net gain of 13 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was New Harbor Financial Group, opening a new position worth an estimated $19.8M. The largest seller was One Charles Private Wealth Services, cutting an estimated $1.47M.

  • 31 institutional investors held Harbor Commodity All-Weather Strategy ETF (HGER) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $78.5M of Harbor Commodity All-Weather Strategy ETF stock for Q4 2023, up 70% quarter-over-quarter.
  • 15 funds opened new Harbor Commodity All-Weather Strategy ETF positions in Q4 2023 and 2 closed out, a net change of +13 holders.
  • The largest Harbor Commodity All-Weather Strategy ETF buyer in Q4 2023 was New Harbor Financial Group, an estimated $19.8M added.
  • The largest Harbor Commodity All-Weather Strategy ETF seller in Q4 2023 was One Charles Private Wealth Services, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2023.