GRES

IQ ARB Global Resources

Delisted

GRES was delisted on the 12th of December, 2023.

22 hedge funds and large institutions have $60.9M invested in IQ ARB Global Resources in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NYLIM
1
New York Life Investment Management
New York
$19.1M +$19.1M +744,951 +6,207,925%
VCM
2
Vigilant Capital Management
Maine
$14.1M +$218K +8,515 +2%
LCP
3
LGT Capital Partners
Switzerland
$12.8M +$3.84M +150,000 +43%
Morgan Stanley
4
Morgan Stanley
New York
$4.72M +$3.39M +132,444 +256%
Bank of America
5
Bank of America
North Carolina
$3.88M -$297K -11,606 -7%
OMC
6
Old Mission Capital
Illinois
$1.73M +$1.73M +67,593 New
Jane Street
7
Jane Street
New York
$797K -$1.18M -46,035 -60%
SCA
8
Snowden Capital Advisors
New York
$597K +$6.33K +247 +1%
CWA
9
Cypress Wealth Advisors
California
$484K
AG
10
Advisor Group
Arizona
$389K +$389K +15,187 New
LPL Financial
11
LPL Financial
California
$354K +$354K +13,807 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$308K -$29.3K -1,142 -9%
IAS
13
IMA Advisory Services
Colorado
$284K -$51.6K -2,011 -15%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$281K +$26.2K +1,022 +10%
Wells Fargo
15
Wells Fargo
California
$228K +$18K +703 +9%
VKH
16
Virtu KCG Holdings
New York
$210K -$679K -26,460 -76%
SG
17
Societe Generale
$180K +$180K +7,037 New
SG Americas Securities
18
SG Americas Securities
New York
$180K +$180K +7,037 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$170K -$6.86K -268 -4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$22K
MFS
21
MSI Financial Services
Massachusetts
$19K +$7.08K +282 +59%
Ameriprise
22
Ameriprise
Minnesota
-$201K -8,550 Closed
ACM
23
Argentus Capital Management
Texas
-$2K -80 Closed