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GRES

IQ ARB Global Resources

Delisted

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

21 hedge funds and large institutions have $14.3M invested in IQ ARB Global Resources in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2621 (-5)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

32% less capital invested

Capital invested by funds: $20.9M → $14.3M (-$6.58M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.73M -$42.5K -1,724 -0.8%
Jane Street
2
Jane Street
New York
$2.56M +$1.96M +79,395 +209%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$2.2M -$1.19M -48,151 -32%
Wells Fargo
4
Wells Fargo
California
$831K +$57.8K +2,346 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$807K -$1.29M -52,328 -59%
Morgan Stanley
6
Morgan Stanley
New York
$750K -$373K -15,122 -31%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$355K +$24.5K +994 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$343K -$148K -6,024 -28%
SCA
9
Snowden Capital Advisors
New York
$343K +$936 +38 +0.2%
PCIA
10
Prime Capital Investment Advisors
Kansas
$327K -$668K -27,100 -64%
LPL Financial
11
LPL Financial
California
$294K -$2.39K -97 -0.7%
LNC
12
Lincoln National Corp
Pennsylvania
$276K +$64.6K +2,623 +26%
BAM
13
Belpointe Asset Management
Nevada
$131K -$105K -4,272 -42%
SFS
14
Sowell Financial Services
Arkansas
$69K
Citigroup
15
Citigroup
New York
$65K +$517 +21 +0.7%
Osaic Holdings
16
Osaic Holdings
Arizona
$64K +$70.9K +2,879 New
FHA
17
Flagship Harbor Advisors
Massachusetts
$58K
UBS Group
18
UBS Group
Switzerland
$29K +$1.68K +68 +5%
CFA
19
Carroll Financial Associates
North Carolina
$21K -$18.3K -741 -43%
TFGT
20
TS Financial Group (TSFG)
Illinois
$13K
APA
21
American Portfolios Advisors
New York
$3.27K
FNC
22
First National Corp
Massachusetts
-$671K -24,641 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$249K -9,131 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$203K -7,450 Closed
VCM
25
Vigilant Capital Management
Maine
-$2K -90 Closed

GRES Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q1 2020, worth a combined $14.3M — down 32% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRES and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $1.96M. The largest seller was Susquehanna International Group, cutting an estimated $1.29M.

  • 21 institutional investors held IQ ARB Global Resources (GRES) as of Q1 2020, down from 26 in Q4 2019.
  • Funds reported $14.3M of IQ ARB Global Resources stock for Q1 2020, down 32% quarter-over-quarter.
  • 1 fund opened new IQ ARB Global Resources positions in Q1 2020 and 4 closed out, a net change of -3 holders.
  • The largest IQ ARB Global Resources buyer in Q1 2020 was Jane Street, an estimated $1.96M added.
  • The largest IQ ARB Global Resources seller in Q1 2020 was Susquehanna International Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2020.