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Harbor Commodity All-Weather Strategy ETF

53 hedge funds and large institutions have $166M invested in Harbor Commodity All-Weather Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 2

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

83% more funds holding

Funds holding: 2953 (+24)

71% more capital invested

Capital invested by funds: $97.4M → $166M (+$69M)

12.29% more ownership

Funds ownership: 72.79%85.08% (+12%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
53
Holders Change
+24
Holders Change %
+82.76%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
26
Increased
19
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3EDGE Asset Management
Florida
$23.8M +$24.1M +1,058,226 New
SF
2
Synovus Financial
Georgia
$22.3M +$650K +28,569 +3%
NHFG
3
New Harbor Financial Group
Massachusetts
$20.7M +$423K +18,602 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10.9M +$537K +23,612 +5%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$10.9M +$9.17M +403,216 +506%
IWA
6
Inspirion Wealth Advisors
Illinois
$8.94M +$857K +37,683 +10%
PAG
7
Private Advisor Group
New Jersey
$7.79M +$3.68M +161,710 +88%
RJA
8
Raymond James & Associates
Florida
$6.67M +$105K +4,602 +2%
EA
9
Ellsworth Advisors
Ohio
$5.75M +$102K +4,480 +2%
FWM
10
FMA Wealth Management
Massachusetts
$3.66M -$5.87K -258 -0.2%
CW
11
Channel Wealth
California
$3.6M +$3.64M +159,970 New
TC
12
TownSquare Capital
Utah
$3.42M +$3.46M +151,964 New
EFMC
13
Empire Financial Management Company
New York
$3.14M +$512K +22,529 +19%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.06M -$306K -13,450 -9%
OCPWS
15
One Charles Private Wealth Services
Massachusetts
$2.97M +$1.07M +47,058 +55%
IA
16
IFP Advisors
Florida
$2.46M +$707K +31,090 +40%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.37M +$1.75M +76,763 +267%
BCI
18
Brinker Capital Investments
Pennsylvania
$2.21M +$2.24M +98,342 New
OPS
19
Orion Portfolio Solutions
Nebraska
$2.21M +$2.24M +98,342 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.82M +$1.51M +66,384 +454%
Jane Street
21
Jane Street
New York
$1.79M +$969K +42,633 +115%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.77M +$1.84M +80,791 New
Osaic Holdings
23
Osaic Holdings
Arizona
$1.56M +$1.31M +57,441 +474%
SFG
24
Sowa Financial Group
Rhode Island
$1.4M +$1.41M +62,142 New
WIA
25
World Investment Advisors
California
$1.38M -$90.1K -3,962 -6%

HGER Hedge Fund Activity: Q2 2024 in Review

53 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Harbor Commodity All-Weather Strategy ETF (HGER) for Q2 2024, worth a combined $166M — up 71% from $97.4M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HGER positions and 2 closed out — a net gain of 24 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $24.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $306K.

  • 53 institutional investors held Harbor Commodity All-Weather Strategy ETF (HGER) as of Q2 2024, up from 29 in Q1 2024.
  • Funds reported $166M of Harbor Commodity All-Weather Strategy ETF stock for Q2 2024, up 71% quarter-over-quarter.
  • 26 funds opened new Harbor Commodity All-Weather Strategy ETF positions in Q2 2024 and 2 closed out, a net change of +24 holders.
  • The largest Harbor Commodity All-Weather Strategy ETF buyer in Q2 2024 was 3EDGE Asset Management, an estimated $24.1M added.
  • The largest Harbor Commodity All-Weather Strategy ETF seller in Q2 2024 was Raymond James Financial Services Advisors, an estimated $306K sold.

Based on aggregated 13F filings for Q2 2024.