3AM
GRES

3EDGE Asset Management’s IQ ARB Global Resources GRES Stock Holding History

3EDGE Asset Management’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-196,200
Closed -$5.42M – 20
2018
Q2 		$5.42M Buy
196,200
+3,200
+2% +$89.3K 0.43% 14
2018
Q1 		$5.32M Hold
193,000
– – 0.41% 19
2017
Q4 		$5.52M Buy
193,000
+1,100
+0.6% +$30.3K 0.62% 25
2017
Q3 		$5.18M Buy
+191,900
New +$5.07M 0.82% 19

Other funds holding GRES

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3EDGE Asset Management's GRES Position: Q3 2018 in Review

3EDGE Asset Management sold out of IQ ARB Global Resources (GRES) in Q3 2018, closing a stake of 196,200 shares — an estimated $5.42M sold.

3EDGE Asset Management first reported a position in GRES in Q3 2017 and held it in 4 quarters. The position peaked at $5.52M in Q4 2017. 34 funds tracked by Wall St. Rank hold GRES as of Q3 2018.

  • 3EDGE Asset Management reported no remaining IQ ARB Global Resources position as of Q3 2018 after selling out during the quarter.
  • 3EDGE Asset Management sold 196,200 IQ ARB Global Resources shares in Q3 2018, an estimated $5.42M.
  • 3EDGE Asset Management first reported a position in IQ ARB Global Resources in Q3 2017 and held it in 4 quarters.
  • 3EDGE Asset Management's IQ ARB Global Resources position peaked at $5.52M in Q4 2017.
  • 34 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q3 2018.

Based on 3EDGE Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.