GRANITESHARES ETF TR COMB
BBG COMMD K 1 · ETP · CUSIP 38747R108
63
institutional holders
-1 vs Q3 2022
5.2m
shares reported held*
$88.8mreported value*
15 new
21 added
15 reduced
15 sold out
net sold ≈ $29.1m (-1.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.91. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 64 |
| Q4 2022 | 63 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $1.8m | — |
| Q4 2022 | $0 | $0 | — |
Biggest buyers
| OLD MISSION CAPITAL LLC | Added | +127.2k |
| Empowered Funds, LLC | New | +71.2k |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | Added | +64.1k |
| JANE STREET GROUP, LLC | Added | +57.1k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +48.3k |
| CAPITAL WEALTH MANAGEMENT, LLC | Added | +33.8k |
| Betterment LLC | Added | +19.3k |
| Creative Planning | New | +15.8k |
| Orion Portfolio Solutions, LLC | New | +14.7k |
| Inscription Capital, LLC | Added | +8.3k |
Biggest sellers
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | Reduced | -643.1k |
| CW Advisors, LLC | Reduced | -411.8k |
| GREAT VALLEY ADVISOR GROUP, INC. | Reduced | -140.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -130.2k |
| LINCOLN NATIONAL CORP | Sold out | -91.6k |
| Resonant Capital Advisors, LLC | Reduced | -45.8k |
| STIFEL FINANCIAL CORP | Sold out | -38.3k |
| LPL Financial LLC | Reduced | -38.3k |
| Worth Asset Management, LLC | Reduced | -37.5k |
| Vise Technologies, Inc. | Reduced | -37.4k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| GREAT LAKES ADVISORS, LLC 0.23% of their portfolio | 1.5m $4.0m | Reduced -9.6k |
| CW Advisors, LLC 0.62% of their portfolio | 1.1m $24.0m | Reduced -411.8k |
| Betterment LLC 0.03% of their portfolio | 345.1k $7.8m | Added +19.3k |
| Axiom Financial Strategies, LLC 4.21% of their portfolio | 298.2k $6.7m | Reduced -22.4k |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.34% of their portfolio | 229.5k $5.2m | Added +64.1k |
| LAKE STREET PRIVATE WEALTH, LLC 0.94% of their portfolio | 202.0k $4.5m | Reduced -6.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 158.3k $3.6m | Added +57.1k |
| Beacon Harbor Wealth Advisors, Inc. 1.20% of their portfolio | 156.4k $3.5m | First filing |
| OLD MISSION CAPITAL LLC 0.14% of their portfolio | 144.9k $3.3m | Added +127.2k |
| APPLETON PARTNERS INC/MA 0.28% of their portfolio | 131.4k $3.0m | Reduced -6.4k |
| Resonant Capital Advisors, LLC 0.36% of their portfolio | 127.3k $2.9m | Reduced -45.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 96.4k $2.2m | Added +48.3k |
| CAPITAL WEALTH MANAGEMENT, LLC 1.38% of their portfolio | 90.8k $2.0m | Added +33.8k |
| Empowered Funds, LLC 0.10% of their portfolio | 71.2k $1.6m | New |
| Inscription Capital, LLC 0.53% of their portfolio | 69.4k $1.6m | Added +8.3k |
| LPL Financial LLC 0.00% of their portfolio | 65.3k $1.5m | Reduced -38.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 55.4k $1.2m | Reduced -130.2k |
| Vise Technologies, Inc. 0.29% of their portfolio | 40.5k $911.0k | Reduced -37.4k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 31.3k $704.4k | Added +2.7k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 31.2k $701.0k | Added +7.2k |
| Gainplan LLC 1.45% of their portfolio | 26.9k $605.3k | Added +1.1k |
| NORTHCAPE WEALTH MANAGEMENT, LLC 0.32% of their portfolio | 25.5k $572.9k | Added +6.4k |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.13% of their portfolio | 25.4k $571.2k | Reduced -643.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 24.2k $545.0k | Reduced -6.5k |
| Empirical Asset Management, LLC 0.48% of their portfolio | 20.2k $455.2k | Added +1.2k |
| V Wealth Advisors LLC 0.09% of their portfolio | 19.1k $430.2k | Unchanged |
| Financial Guidance Group, Inc. 0.34% of their portfolio | 18.3k $412.1k | Added +975 |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 18.1k $406.4k | Unchanged |
| Advisory Services Network, LLC 0.01% of their portfolio | 16.6k $372.7k | Added +5.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.1k $361.5k | Reduced -2.5k |
| Creative Planning 0.00% of their portfolio | 15.8k $356.0k | New |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 14.7k $331.3k | New |
| GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio | 14.7k $329.7k | Reduced -140.8k |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 14.5k $325.6k | Added +75 |
| Beaumont Financial Advisors, LLC 0.03% of their portfolio | 14.5k $325.4k | First filing |
| Koshinski Asset Management, Inc. 0.03% of their portfolio | 11.6k $260.3k | Reduced -174 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 11.0k $246.5k | Added +2.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.3k $187.1k | Added +381 |
| Global Retirement Partners, LLC 0.01% of their portfolio | 6.6k $148.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 4.5k $101.8k | Added +3.1k |
| IFP Advisors, Inc 0.00% of their portfolio | 3.7k $101.0k | Added +285 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.6k $80.0k | New |
| JFS WEALTH ADVISORS, LLC 0.01% of their portfolio | 3.4k $76.5k | Unchanged |
| ROMANO BROTHERS AND COMPANY 0.01% of their portfolio | 2.5k $57.4k | New |
| RATIONAL ADVISORS, INC. 0.00% of their portfolio | 2.4k $54.9k | Added +96 |
| Lee Financial Co 0.01% of their portfolio | 2.0k $45.8k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 1.9k $42.6k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 1.6k $36.5k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 1.6k $35.4k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.4k $31.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.1k $25.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 822 $18.5k | Added +1 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 615 $13.8k | Unchanged |
| Worth Asset Management, LLC 0.01% of their portfolio | 425 $9.6k | Reduced -37.5k |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 381 $8.6k | New |
| Spire Wealth Management 0.00% of their portfolio | 363 $8.0k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 357 $8.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 201 $4.0k | New |
| NFSG Corp 0.00% of their portfolio | 150 $3.4k | New |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 57 $1.0k | Not comparable |
| Parallel Advisors, LLC 0.00% of their portfolio | 50 $1.1k | New |
| CWM, LLC 0.00% of their portfolio | 1 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |