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Harbor Commodity All-Weather Strategy ETF

29 hedge funds and large institutions have $97.4M invested in Harbor Commodity All-Weather Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

24% more capital invested

Capital invested by funds: $78.5M → $97.4M (+$18.9M)

6% less funds holding

Funds holding: 3129 (-2)

6.56% less ownership

Funds ownership: 79.34%72.79% (-6.6%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
7
Increased
12
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SF
1
Synovus Financial
Georgia
$21.3M +$977K +46,184 +5%
NHFG
2
New Harbor Financial Group
Massachusetts
$19.9M +$346K +16,348 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.2M -$766K -36,193 -7%
IWA
4
Inspirion Wealth Advisors
Illinois
$7.97M +$1.4M +66,007 +22%
RJA
5
Raymond James & Associates
Florida
$6.46M +$2.8M +132,555 +83%
EA
6
Ellsworth Advisors
Ohio
$5.79M +$5.31M +251,022 New
PAG
7
Private Advisor Group
New Jersey
$4.09M +$843K +39,822 +28%
FWM
8
FMA Wealth Management
Massachusetts
$3.61M -$126K -5,960 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.31M -$292K -13,793 -8%
EFMC
10
Empire Financial Management Company
New York
$2.59M +$2.26M +106,969 +1,068%
OCPWS
11
One Charles Private Wealth Services
Massachusetts
$1.88M -$103K -4,855 -5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.76M +$1.23M +58,259 +272%
IA
13
IFP Advisors
Florida
$1.73M +$120K +5,668 +8%
WIA
14
World Investment Advisors
California
$1.45M +$1.38M +65,391 New
AWA
15
Arkadios Wealth Advisors
Georgia
$983K +$151K +7,122 +19%
Jane Street
16
Jane Street
New York
$821K -$609K -28,799 -44%
TW
17
Trajan Wealth
Arizona
$767K +$733K +34,629 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$636K -$15.9K -750 -3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$415K +$396K +18,715 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$324K -$15.5K -731 -5%
SWM
21
SFG Wealth Management
Maryland
$295K +$282K +13,338 New
IAA
22
Independent Advisor Alliance
North Carolina
$281K +$7.07K +334 +3%
Osaic Holdings
23
Osaic Holdings
Arizona
$269K +$117K +5,513 +83%
AO
24
Advisor OS
Illinois
$264K +$28.2K +1,334 +13%
Truist Financial
25
Truist Financial
North Carolina
$259K -$17.9K -847 -7%

HGER Hedge Fund Activity: Q1 2024 in Review

29 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Harbor Commodity All-Weather Strategy ETF (HGER) for Q1 2024, worth a combined $97.4M — up 24% from $78.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HGER and 7 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 12 added.

The largest buyer was Ellsworth Advisors, opening a new position worth an estimated $5.31M. The largest seller was Aprio Wealth Management, exiting entirely with an estimated $995K sold.

  • 29 institutional investors held Harbor Commodity All-Weather Strategy ETF (HGER) as of Q1 2024, down from 31 in Q4 2023.
  • Funds reported $97.4M of Harbor Commodity All-Weather Strategy ETF stock for Q1 2024, up 24% quarter-over-quarter.
  • 7 funds opened new Harbor Commodity All-Weather Strategy ETF positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest Harbor Commodity All-Weather Strategy ETF buyer in Q1 2024 was Ellsworth Advisors, an estimated $5.31M added.
  • The largest Harbor Commodity All-Weather Strategy ETF seller in Q1 2024 was Aprio Wealth Management, an estimated $995K sold.

Based on aggregated 13F filings for Q1 2024.