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Neuberger Commodity Strategy ETF

16 hedge funds and large institutions have $233M invested in Neuberger Commodity Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $231M → $233M (+$1.73M)

0% more funds holding

Funds holding: 1616 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4.94% less ownership

Funds ownership: 112.33%107.39% (-4.9%)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$156M -$1.49M -66,349 -0.9%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$67.4M -$10.9M -484,649 -14%
Jane Street
3
Jane Street
New York
$3.5M +$873K +38,821 +33%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.77M -$69.5K -3,091 -4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.71M +$862K +38,339 +101%
SMG
6
Smart Money Group
Texas
$826K +$828K +36,813 New
FTUS
7
Flow Traders U.S.
New York
$370K -$106K -4,718 -22%
IWM
8
IHT Wealth Management
Illinois
$282K
LPL Financial
9
LPL Financial
California
$207K -$41K -1,824 -16%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$204K -$84.1K -3,741 -29%
Osaic Holdings
11
Osaic Holdings
Arizona
$23.9K +$11.4K +508 +91%
GRP
12
Global Retirement Partners
California
$5.44K -$6.32K -281 -53%
IA
13
IFP Advisors
Florida
$2.83K -$8.75K -389 -76%
UBS Group
14
UBS Group
Switzerland
$1.08K -$43.8K -1,947 -98%
RFC
15
Regions Financial Corp
Alabama
$12 +$12.4K +552 New
OMC
16
Old Mission Capital
Illinois
-$518K -24,331 Closed
Morgan Stanley
17
Morgan Stanley
New York
-$14K -659 Closed

NBCM Hedge Fund Activity: Q3 2023 in Review

16 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Neuberger Commodity Strategy ETF (NBCM) for Q3 2023, worth a combined $233M — up 0.75% from $231M a quarter earlier.

Fund positioning in NBCM was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was Jane Street, adding an estimated $873K. The largest seller was Neuberger Berman Group, cutting an estimated $10.9M.

  • 16 institutional investors held Neuberger Commodity Strategy ETF (NBCM) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $233M of Neuberger Commodity Strategy ETF stock for Q3 2023, up 0.75% quarter-over-quarter.
  • 2 funds opened new Neuberger Commodity Strategy ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Neuberger Commodity Strategy ETF buyer in Q3 2023 was Jane Street, an estimated $873K added.
  • The largest Neuberger Commodity Strategy ETF seller in Q3 2023 was Neuberger Berman Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2023.