COMB · GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF ETF
$27.99
-0.14 (-0.50%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 34
Total Value: $36,134,879
Total Shares: 1,763,366
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 34 13F filers · Δ vs Jun 30, 2024Top Holder
26.7%
+9.7 pts
Top 5
73.6%
+15.1 pts
Top 10
89.4%
+5.0 pts
HHI
1,406
Broadly held+489
Quarterly Activity
vs Jun 30, 2024
New
5
Increased
11
Decreased
11
Sold Out
13
Unchanged
7
Holder count:
-8
Institutional value:
-41.8%
Shares held:
-42.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +32,985 | 73,542 | |
| Micro Axiom Financial Strategies, LLC | +26,171 | 323,799 | |
| Micro AMERICAN FINANCIAL & TAX STRATEGIES INC | +13,222 | 210,975 | |
| Mid Vise Technologies, Inc. | +11,109 | 51,885 | |
| Small LAKE STREET PRIVATE WEALTH, LLC | +9,464 | 185,725 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | −4,520 | 20,278 | |
| Large GREAT LAKES ADVISORS, LLC | −4,433 | 75,051 | |
| Mid Allworth Financial LP | −4,356 | 3,798 | |
| Large STIFEL FINANCIAL CORP | −2,701 | 10,991 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,307 | 12,772 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 17,401 | $356,581 | |
| Large Focus Partners Wealth | 17,031 | $348,999 | |
| Mega ROYAL BANK OF CANADA | 3,148 | $64,508 | |
| Micro FSA Wealth Management LLC | 62 | $1,270 | |
| Mega JPMORGAN CHASE & CO | 0 | $0 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Resonant Capital Advisors, LLC | 519,850 | $10,584,146 | |
| Large Empowered Funds, LLC | 303,122 | $6,171,563 | |
| Small Relative Value Partners Group, LLC | 176,261 | $3,588,673 | |
| Micro One Degree Advisors Inc | 168,551 | $3,431,698 | |
| Mid APPLETON PARTNERS INC/MA | 160,088 | $3,259,391 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Betterment LLC COMB | $9,647,838 | 26.70% | 470,810 | Shares | 2024-11-14 | |
| Micro Axiom Financial Strategies, LLC COMB | $6,635,289 | 18.36% | 323,799 | Shares | 2024-11-12 | |
| Micro AMERICAN FINANCIAL & TAX STRATEGIES INC COMB | $4,323,299 | 11.96% | 210,975 | Shares | 2024-10-29 | |
| Small LAKE STREET PRIVATE WEALTH, LLC COMB | $3,805,876 | 10.53% | 185,725 | Shares | 2024-10-22 | |
| Small Inscription Capital, LLC COMB | $2,177,684 | 6.03% | 106,270 | Shares | 2024-10-24 | |
| Large GREAT LAKES ADVISORS, LLC COMB | $1,537,945 | 4.26% | 75,051 | Shares | 2024-11-04 | |
| Mega JANE STREET GROUP, LLC COMB | $1,507,022 | 4.17% | 73,542 | Shares | 2024-11-15 | |
| Mid Vise Technologies, Inc. COMB | $1,063,227 | 2.94% | 51,885 | Shares | 2024-11-13 | |
| Micro ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP COMB | $825,192 | 2.28% | 40,269 | Shares | 2024-11-14 | |
| Large Kestra Advisory Services, LLC COMB | $773,757 | 2.14% | 37,759 | Shares | 2024-11-13 | |
| Small Evolution Wealth Advisors, LLC COMB | $511,992 | 1.42% | 24,985 | Shares | 2024-11-06 | |
| Mid WCG Wealth Advisors LLC COMB | $489,553 | 1.35% | 23,890 | Shares | 2024-11-13 | |
| Small FLOW TRADERS U.S. LLC COMB | $481,848 | 1.33% | 23,514 | Shares | 2024-11-14 | |
| Mega LPL Financial LLC COMB | $415,536 | 1.15% | 20,278 | Shares | 2024-11-08 | |
| Mega BANK OF MONTREAL /CAN/ Bank COMB | $407,544 | 1.13% | 19,888 | Shares | 2024-11-13 | |
| Mid OLD MISSION CAPITAL LLC COMB | $356,581 | 0.99% | 17,401 | Shares | 2024-11-14 | |
| Large Focus Partners Wealth COMB | $348,999 | 0.97% | 17,031 | Shares | 2024-11-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP COMB | $261,723 | 0.72% | 12,772 | Shares | 2024-11-14 | |
| Large STIFEL FINANCIAL CORP COMB | $225,227 | 0.62% | 10,991 | Shares | 2024-11-14 | |
| Large US BANCORP \DE\ Bank COMB | $107,501 | 0.30% | 5,246 | Shares | 2024-10-28 | |
| Mid Allworth Financial LP COMB | $77,828 | 0.22% | 3,798 | Shares | 2024-10-23 | |
| Mega ROYAL BANK OF CANADA Bank COMB | $64,508 | 0.18% | 3,148 | Shares | 2024-11-14 | |
| Small Pacific Center for Financial Services COMB | $44,795 | 0.12% | 2,186 | Shares | 2024-11-15 | |
| Mega UBS Group AG COMB | $16,168 | 0.04% | 789 | Shares | 2024-11-14 | |
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer COMB | $8,893 | 0.02% | 434 | Shares | 2024-10-28 | |
| Micro Creekmur Asset Management LLC COMB | $8,278 | 0.02% | 404 | Shares | 2024-10-25 | |
| Mid Farther Finance Advisors, LLC COMB | $7,233 | 0.02% | 353 | Shares | 2024-10-29 | |
| Micro FSA Wealth Management LLC COMB | $1,270 | 0.00% | 62 | Shares | 2024-11-14 | |
| Mid Geneos Wealth Management Inc. COMB | $1,127 | 0.00% | 55 | Shares | 2024-11-14 | |
| Mid Arax Advisory Partners COMB | $614 | 0.00% | 30 | Shares | 2024-11-06 | |
| Large OSAIC HOLDINGS, INC. COMB | $512 | 0.00% | 25 | Shares | 2024-11-13 | |
| Mega MORGAN STANLEY COMB | $20 | 0.00% | 1 | Shares | 2024-11-14 | |
| Mega JPMORGAN CHASE & CO COMB | $0 | 0.00% | 0 | Shares | 2024-11-08 | |
| Mega WELLS FARGO & COMPANY/MN COMB | $0 | 0.00% | 0 | Shares | 2024-11-13 |