Vault-13

GRANITESHARES ETF TR COMB

BBG COMMD K 1 · ETP · CUSIP 38747R108

43 institutional holders -2 vs Q1 2024
3,053,9753.1m shares reported held*
$62.2mreported value*
6 new 10 added 17 reduced 7 sold out net bought ≈ $9.2m (+453.9k 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 ≈ $20.37. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 64Q4 22: 63Q1 23: 57Q2 23: 51Q3 23: 48Q4 23: 46Q1 24: 45Q2 24: 4343Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202264
Q4 202263
Q1 202357
Q2 202351
Q3 202348
Q4 202346
Q1 202445
Q2 202443

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 36 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 31 cut or sold outQ2 23: 22 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 30 cut or sold outQ4 23: 17 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 20 cut or sold outQ2 24: 16 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223630
Q1 20232831
Q2 20232225
Q3 20231830
Q4 20231731
Q1 20242320
Q2 20241624

Biggest buyers

Empowered Funds, LLC New +303,122+303.1k
Relative Value Partners Group, LLC New +176,261+176.3k
One Degree Advisors Inc New +168,551+168.6k
Resonant Capital Advisors, LLC Added +49,812+49.8k
CW Advisors, LLC New +27,355+27.4k
WCG Wealth Advisors LLC New +23,568+23.6k
FLOW TRADERS U.S. LLC Added +10,155+10.2k
Inscription Capital, LLC Added +9,872+9.9k
Allworth Financial LP New +8,154+8.2k
LAKE STREET PRIVATE WEALTH, LLC Added +3,720+3.7k

Biggest sellers

GREAT LAKES ADVISORS, LLC Reduced -54,121-54.1k
NORTHCAPE WEALTH MANAGEMENT, LLC Sold out -43,928-43.9k
Betterment LLC Reduced -38,992-39.0k
JANE STREET GROUP, LLC Reduced -33,235-33.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,624-32.6k
STIFEL FINANCIAL CORP Reduced -31,582-31.6k
Gainplan LLC Sold out -30,722-30.7k
BANK OF MONTREAL /CAN/ Reduced -15,055-15.1k
Bank of New York Mellon Corp Sold out -12,830-12.8k
Modern Wealth Management, LLC Sold out -10,218-10.2k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Resonant Capital Advisors, LLC 0.86% of their portfolio Madison, WI 519,850519.9k $10.6m $10.6m 0.86% Added +49.8k +49,812
2 Betterment LLC 0.02% of their portfolio NEW YORK, NY 466,433466.4k $9.5m $9.5m 0.02% Reduced -39.0k -38,992
3 Empowered Funds, LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 303,122303.1k $6.2m $6.2m 0.11% New
4 Axiom Financial Strategies, LLC 3.94% of their portfolio NEW ALBANY, IN 297,628297.6k $6.1m $6.1m 3.94% Added +3.0k +3,007
5 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.12% of their portfolio NEW YORK, NY 197,753197.8k $4.0m $4.0m 2.12% Reduced -4.5k -4,469
6 Relative Value Partners Group, LLC 0.46% of their portfolio NORTHBROOK, IL 176,261176.3k $3.6m $3.6m 0.46% New
7 LAKE STREET PRIVATE WEALTH, LLC 0.46% of their portfolio CHICAGO, IL 176,261176.3k $3.6m $3.6m 0.46% Added +3.7k +3,720
8 One Degree Advisors Inc 1.66% of their portfolio SAN DIEGO, CA 168,551168.6k $3.4m $3.4m 1.66% New
9 APPLETON PARTNERS INC/MA 0.25% of their portfolio BOSTON, MA 160,088160.1k $3.3m $3.3m 0.25% Added +1.3k +1,325
10 Inscription Capital, LLC 0.35% of their portfolio HOUSTON, TX 106,963107.0k $2.2m $2.2m 0.35% Added +9.9k +9,872
11 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 79,48479.5k $1.6m $1.6m 0.01% Reduced -54.1k -54,121
12 Vise Technologies, Inc. 0.15% of their portfolio NEW YORK, NY 40,77640.8k $830.2k $830.2k 0.15% Reduced -7.3k -7,297
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,55740.6k $825.7k $825.7k 0.00% Reduced -33.2k -33,235
14 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.04% of their portfolio Altamonte Springs, FL 40,28240.3k $820.1k $820.1k 0.04% Reduced -299 -299
15 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,02835.0k $713.2k $713.2k 0.00% Added +232 +232
16 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 27,35527.4k $557.0k $557.0k 0.01% New
17 Evolution Wealth Advisors, LLC 0.10% of their portfolio AVENTURA, FL 24,98525.0k $508.7k $508.7k 0.10% Unchanged
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,79824.8k $504.9k $504.9k 0.00% Added +221 +221
19 WCG Wealth Advisors LLC 0.04% of their portfolio LAS VEGAS, NV 23,56823.6k $480.0k $480.0k 0.04% New
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,65020.6k $441.5k $441.5k 0.00% Reduced -15.1k -15,055
21 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 20,59820.6k $419.0k $419.0k 0.02% Added +10.2k +10,155
22 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 20,52220.5k $417.8k $417.8k 0.00% Reduced -2.0k -1,985
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,07914.1k $286.6k $286.6k 0.00% Reduced -32.6k -32,624
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,69213.7k $278.8k $278.8k 0.00% Reduced -31.6k -31,582
25 Guardian Asset Advisors, LLC 0.17% of their portfolio MECHANICSBURG, PA 11,13311.1k $226.7k $226.7k 0.17% Reduced -603 -603
26 Beaumont Financial Advisors, LLC 0.02% of their portfolio NEEDHAM, MA 10,60010.6k $215.8k $215.8k 0.02% Reduced -206 -206
27 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8,1548.2k $161.0k $161.0k 0.00% New
28 Trivant Custom Portfolio Group, LLC 0.07% of their portfolio SAN DIEGO, CA 5,9506.0k $121.1k $121.1k 0.07% Unchanged
29 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,2465.2k $106.8k $106.8k 0.00% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3494.3k $89.0k $89.0k 0.00% Added +1.2k +1,168
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,3264.3k $88.1k $88.1k 0.00% Reduced -162 -162
32 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 2,1862.2k $44.5k $44.5k 0.01% Reduced -67 -67
33 Creekmur Asset Management LLC 0.01% of their portfolio MORTON, IL 1,2431.2k $25.3k $25.3k 0.01% Reduced -4.6k -4,601
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 441441 $9.0k $9.0k 0.00% Added +80 +80
35 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 434434 $8.8k $8.8k 0.00% Unchanged
36 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 324324 $6.6k $6.6k 0.00% Unchanged
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 207207 $4.2k $4.2k 0.00% Reduced -2.9k -2,946
38 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5555 $1.1k $1.1k 0.00% Unchanged
39 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3030 $611 $611 0.00% Unchanged
40 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1111 $219 $219 0.00% Unchanged
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $13 $13 0.00% Unchanged
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $37 $37 0.00% Reduced -5 -5
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged