CA
GRES

Cetera Advisors’s IQ ARB Global Resources GRES Stock Holding History

Cetera Advisors’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
2019
Q4 		– Sell
-15,117
Closed -$404K – 971
2019
Q3 		$404K Buy
15,117
+3,128
+26% +$83K 0.02% 609
2019
Q2 		$329K Buy
11,989
+2,071
+21% +$55.5K 0.01% 683
2019
Q1 		$273K Buy
9,918
+732
+8% +$19.7K 0.01% 669
2018
Q4 		$235K Buy
9,186
+1,548
+20% +$41.1K 0.01% 709
2018
Q3 		$208K Buy
+7,638
New +$207K 0.01% 869

Other funds holding GRES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Cetera Advisors's GRES Position: Q4 2019 in Review

Cetera Advisors sold out of IQ ARB Global Resources (GRES) in Q4 2019, closing a stake of 15,117 shares — an estimated $404K sold.

Cetera Advisors first reported a position in GRES in Q3 2018 and held it in 5 quarters. The position peaked at $404K in Q3 2019. 26 funds tracked by Wall St. Rank hold GRES as of Q4 2019.

  • Cetera Advisors reported no remaining IQ ARB Global Resources position as of Q4 2019 after selling out during the quarter.
  • Cetera Advisors sold 15,117 IQ ARB Global Resources shares in Q4 2019, an estimated $404K.
  • Cetera Advisors first reported a position in IQ ARB Global Resources in Q3 2018 and held it in 5 quarters.
  • Cetera Advisors's IQ ARB Global Resources position peaked at $404K in Q3 2019.
  • 26 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2019.

Based on Cetera Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.