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GRES

IQ ARB Global Resources

Delisted

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

19 hedge funds and large institutions have $13M invested in IQ ARB Global Resources in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $12.1M → $13M (+$940K)

5% less funds holding

Funds holding: 2019 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
2
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
$5.26M +$998K +38,539 +23%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.45M -$34K -1,314 -1%
Jane Street
3
Jane Street
New York
$1.59M +$1.61M +62,257 New
Morgan Stanley
4
Morgan Stanley
New York
$1.01M +$9.91K +383 +1%
Wells Fargo
5
Wells Fargo
California
$771K -$1.62M -62,442 -67%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$423K -$104 -4 -0%
SCA
7
Snowden Capital Advisors
New York
$389K -$11.3K -437 -3%
PCIA
8
Prime Capital Investment Advisors
Kansas
$384K
LPL Financial
9
LPL Financial
California
$355K +$30.4K +1,174 +9%
BAM
10
Belpointe Asset Management
Nevada
$121K +$207 +8 +0.2%
SFS
11
Sowell Financial Services
Arkansas
$87K +$6.11K +236 +7%
Osaic Holdings
12
Osaic Holdings
Arizona
$71K
UBS Group
13
UBS Group
Switzerland
$30K -$4.38K -169 -13%
Citigroup
14
Citigroup
New York
$25K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25K
FHA
16
Flagship Harbor Advisors
Massachusetts
$17K -$12.9K -500 -42%
TFGT
17
TS Financial Group (TSFG)
Illinois
$15K
APA
18
American Portfolios Advisors
New York
$3.84K
AWM
19
Avior Wealth Management
Nebraska
$1K -$4.92K -190 -82%
LNC
20
Lincoln National Corp
Pennsylvania
-$333K -13,394 Closed
PAG
21
Private Advisor Group
New Jersey
-$7K -267 Closed

GRES Hedge Fund Activity: Q3 2020 in Review

19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q3 2020, worth a combined $13M — up 7.8% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GRES and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.61M. The largest seller was Wells Fargo, cutting an estimated $1.62M.

  • 19 institutional investors held IQ ARB Global Resources (GRES) as of Q3 2020, down from 20 in Q2 2020.
  • Funds reported $13M of IQ ARB Global Resources stock for Q3 2020, up 7.8% quarter-over-quarter.
  • 1 fund opened new IQ ARB Global Resources positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest IQ ARB Global Resources buyer in Q3 2020 was Jane Street, an estimated $1.61M added.
  • The largest IQ ARB Global Resources seller in Q3 2020 was Wells Fargo, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2020.