Advisor Group’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Advisor Group’s Portfolio GRU Stock Details GRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	250	–	–	﹤0.01%	5239
2019 Q3	$1K	Hold	250	–	–	﹤0.01%	5201
2019 Q2	$1K	Hold	250	–	–	﹤0.01%	5171
2019 Q1	$1K	Hold	250	–	–	﹤0.01%	5143
2018 Q4	$1K	Hold	250	–	–	﹤0.01%	5037
2018 Q3	$1K	Hold	250	–	–	﹤0.01%	5027
2018 Q2	$1K	Hold	250	–	–	﹤0.01%	4858
2018 Q1	$1K	Hold	250	–	–	﹤0.01%	4881
2017 Q4	$1K	Hold	250	–	–	﹤0.01%	4886
2017 Q3	$1K	Hold	250	–	–	﹤0.01%	4754
2017 Q2	$1K	Hold	250	–	–	﹤0.01%	4712
2017 Q1	$1K	Hold	250	–	–	﹤0.01%	4611
2016 Q4	$1K	Hold	250	–	–	﹤0.01%	4426
2016 Q3	$1K	Hold	250	–	–	﹤0.01%	4382
2016 Q2	$1K	Buy	+250	New	+$1.12K	﹤0.01%	4296

Other funds holding GRU

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's GRU Position: Q4 2019 in Review

Advisor Group held its ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) position steady in Q4 2019 at 250 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5239.

Advisor Group first reported a position in GRU in Q2 2016 and has held it in 15 quarters since. 7 funds tracked by Wall St. Rank hold GRU as of Q4 2019.

Advisor Group held 250 shares of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return worth $1K as of Q4 2019.
Advisor Group left its ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return share count unchanged in Q4 2019.
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5239 holding.
Advisor Group first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q2 2016 and has held it in 15 quarters since.
7 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.