Moloney Securities Asset Management’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Moloney Securities Asset Management’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
2022 Q3	–	Sell	-121,281	Closed	-$648K	–	403
2022 Q2	$648K	Sell	121,281 -1,442	-1%	-$8.93K	0.15%	184
2022 Q1	$738K	Buy	122,723 +817	+0.7%	+$4.44K	0.14%	184
2021 Q4	$577K	Buy	121,906 +65,294	+115%	+$297K	0.1%	222
2021 Q3	$248K	Buy	56,612 +3,831	+7%	+$16.7K	0.05%	356
2021 Q2	$236K	Buy	+52,781	New	+$234K	0.04%	366

Other funds holding GRU

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

PAI

Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

Moloney Securities Asset Management's GRU Position: Q3 2022 in Review

Moloney Securities Asset Management sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q3 2022, closing a stake of 121,281 shares — an estimated $648K sold.

Moloney Securities Asset Management first reported a position in GRU in Q2 2021 and held it in 5 quarters. The position peaked at $738K in Q1 2022. 11 funds tracked by Wall St. Rank hold GRU as of Q3 2022.

Moloney Securities Asset Management reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q3 2022 after selling out during the quarter.
Moloney Securities Asset Management sold 121,281 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q3 2022, an estimated $648K.
Moloney Securities Asset Management first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q2 2021 and held it in 5 quarters.
Moloney Securities Asset Management's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $738K in Q1 2022.
11 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q3 2022.

Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.