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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 $10.4M invested in IQ ARB Global Resources in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1921 (+2)

20% less capital invested

Capital invested by funds: $13M → $10.4M (-$2.64M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
3
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
1
Baird Financial Group
Wisconsin
$2.46M -$8.48K -316 -0.3%
Bank of America
2
Bank of America
North Carolina
$1.82M -$3.63M -135,188 -66%
Morgan Stanley
3
Morgan Stanley
New York
$1.11M +$92.3K +3,442 +9%
Wells Fargo
4
Wells Fargo
California
$1.04M +$273K +10,160 +34%
Jane Street
5
Jane Street
New York
$871K -$763K -28,439 -46%
Citadel Advisors
6
Citadel Advisors
Florida
$614K +$639K +23,834 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$427K +$1.37K +51 +0.3%
PCIA
8
Prime Capital Investment Advisors
Kansas
$387K
SCA
9
Snowden Capital Advisors
New York
$381K -$12K -448 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$368K +$383K +14,285 New
LPL Financial
11
LPL Financial
California
$358K
CWM
12
Consultiva Wealth Management
Puerto Rico
$201K +$522K +19,449 New
BAM
13
Belpointe Asset Management
Nevada
$122K
SFS
14
Sowell Financial Services
Arkansas
$88K
Osaic Holdings
15
Osaic Holdings
Arizona
$73K
UBS Group
16
UBS Group
Switzerland
$29K -$1.53K -57 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22K -$2.68K -100 -10%
TFGT
18
TS Financial Group (TSFG)
Illinois
$9K -$6.09K -227 -40%
Citigroup
19
Citigroup
New York
$5K -$20.7K -770 -79%
ICP
20
Interchange Capital Partners
Pennsylvania
$5K +$6.12K +228 New
APA
21
American Portfolios Advisors
New York
$3.87K
FHA
22
Flagship Harbor Advisors
Massachusetts
-$17K -689 Closed
AWM
23
Avior Wealth Management
Nebraska
-$1K -41 Closed

GRES Hedge Fund Activity: Q4 2020 in Review

21 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q4 2020, worth a combined $10.4M — down 20% from $13M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRES positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $639K. The largest seller was Bank of America, cutting an estimated $3.63M.

  • 21 institutional investors held IQ ARB Global Resources (GRES) as of Q4 2020, up from 19 in Q3 2020.
  • Funds reported $10.4M of IQ ARB Global Resources stock for Q4 2020, down 20% quarter-over-quarter.
  • 4 funds opened new IQ ARB Global Resources positions in Q4 2020 and 2 closed out, a net change of +2 holders.
  • The largest IQ ARB Global Resources buyer in Q4 2020 was Citadel Advisors, an estimated $639K added.
  • The largest IQ ARB Global Resources seller in Q4 2020 was Bank of America, an estimated $3.63M sold.

Based on aggregated 13F filings for Q4 2020.