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Neuberger Commodity Strategy ETF

8 hedge funds and large institutions have $255M invested in Neuberger Commodity Strategy ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $181M → $255M (+$73.4M)

37.67% more ownership

Funds ownership: 80.52% → 118.19% (+38%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

33% less funds holding

Funds holding: 12 → 8 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
8
Holders Change
-4
Holders Change %
-33.33%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

NBCM Hedge Fund Activity: Q1 2023 in Review

8 of the 6,285 institutional investors tracked by Wall St. Rank reported a position in Neuberger Commodity Strategy ETF (NBCM) for Q1 2023, worth a combined $255M — up 40% from $181M a quarter earlier.

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

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $81.1M. The largest seller was LPL Financial, cutting an estimated $4.65M.

  • 8 institutional investors held Neuberger Commodity Strategy ETF (NBCM) as of Q1 2023, down from 12 in Q4 2022.
  • Funds reported $255M of Neuberger Commodity Strategy ETF stock for Q1 2023, up 40% quarter-over-quarter.
  • 1 fund opened new Neuberger Commodity Strategy ETF positions in Q1 2023 and 4 closed out, a net change of -3 holders.
  • The largest Neuberger Commodity Strategy ETF buyer in Q1 2023 was Wealth Enhancement Advisory Services, an estimated $81.1M added.
  • The largest Neuberger Commodity Strategy ETF seller in Q1 2023 was LPL Financial, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2023.