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GRES

IQ ARB Global Resources
GRES

Delisted

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

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22 hedge funds and large institutions have $141M invested in IQ ARB Global Resources in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

3% more capital invested

Capital invested by funds: $137M → $141M (+$4.28M)

15% less funds holding

Funds holding: 26 → 22 (-4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
2
Increased
13
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$3.21M
2
Wells Fargo
Wells Fargo
California
+$1.27M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$1.18M
4
AG
Advisor Group
Arizona
+$839K
5
Bank of America
Bank of America
North Carolina
+$640K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.48M
2
LCP
LGT Capital Partners
Switzerland
-$1.3M
3
VKH
Virtu KCG Holdings
New York
-$1.14M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.06M
5
TSS
Two Sigma Securities
New York
-$220K
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$80.9M +$11.3K +434 +0%
LCP
2
LGT Capital Partners
Switzerland
$20.6M -$1.3M -50,000 -6%
VCM
3
Vigilant Capital Management
Maine
$14.5M +$636K +24,537 +5%
Ameriprise
4
Ameriprise
Minnesota
$4.38M +$3.21M +123,631 +269%
Morgan Stanley
5
Morgan Stanley
New York
$3.96M -$4.48M -172,906 -53%
RFWA
6
RPg Family Wealth Advisory
Massachusetts
$3.73M +$34K +1,311 +0.9%
Wells Fargo
7
Wells Fargo
California
$3.56M +$1.27M +49,059 +55%
Bank of America
8
Bank of America
North Carolina
$3.35M +$640K +24,666 +23%
AG
9
Advisor Group
Arizona
$1.22M +$839K +32,372 +216%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.18M +$1.18M +45,353 +18,141%
LPL Financial
11
LPL Financial
California
$774K +$201K +7,759 +35%
SCA
12
Snowden Capital Advisors
New York
$649K -$73.5K -2,835 -10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$485K +$487K +18,772 New
CWA
14
Cypress Wealth Advisors
California
$450K – – –
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$311K +$8.19K +316 +3%
IAS
16
IMA Advisory Services
Colorado
$304K +$65.3K +2,520 +27%
VKH
17
Virtu KCG Holdings
New York
$285K -$1.14M -44,113 -80%
SG Americas Securities
18
SG Americas Securities
New York
$182K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$150K +$233 +9 +0.2%
IA
20
IFP Advisors
Florida
$129K +$130K +5,000 New
Citigroup
21
Citigroup
New York
$96K +$86.5K +3,335 +834%
Citadel Advisors
22
Citadel Advisors
Florida
– -$1.06M -42,195 Closed
TSS
23
Two Sigma Securities
New York
– -$220K -8,767 Closed
NFG
24
Next Financial Group
Texas
– -$5K -200 Closed
SEI Investments
25
SEI Investments
Pennsylvania
– -$3K -100 Closed
1
2

GRES Hedge Fund Activity: Q1 2017 in Review

22 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q1 2017, worth a combined $141M — up 3.1% from $137M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GRES and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 13 added.

The largest buyer was Ameriprise, adding an estimated $3.21M. The largest seller was Morgan Stanley, cutting an estimated $4.48M.

  • 22 institutional investors held IQ ARB Global Resources (GRES) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $141M of IQ ARB Global Resources stock for Q1 2017, up 3.1% quarter-over-quarter.
  • 2 funds opened new IQ ARB Global Resources positions in Q1 2017 and 5 closed out, a net change of -3 holders.
  • The largest IQ ARB Global Resources buyer in Q1 2017 was Ameriprise, an estimated $3.21M added.
  • The largest IQ ARB Global Resources seller in Q1 2017 was Morgan Stanley, an estimated $4.48M sold.

Based on aggregated 13F filings for Q1 2017.