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GRES

IQ ARB Global Resources

Delisted

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

26 hedge funds and large institutions have $24.3M invested in IQ ARB Global Resources in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

53% more funds holding

Funds holding: 1726 (+9)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

30% more capital invested

Capital invested by funds: $18.7M → $24.3M (+$5.58M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+9
Holders Change %
+52.94%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.91M +$4.34M +127,207 +131%
Bank of America
2
Bank of America
North Carolina
$3.31M +$294K +8,629 +9%
LPL Financial
3
LPL Financial
California
$2.98M +$2.65M +77,720 +409%
Morgan Stanley
4
Morgan Stanley
New York
$1.87M -$163K -4,777 -7%
BAM
5
Belpointe Asset Management
Nevada
$1.83M +$256K +7,494 +14%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.29M +$246K +7,216 +21%
FIM
7
Freedom Investment Management
Connecticut
$1.02M -$31.5K -923 -3%
EAM
8
Empirical Asset Management
Massachusetts
$874K -$221K -6,478 -19%
CWM
9
Consultiva Wealth Management
Puerto Rico
$656K
Citadel Advisors
10
Citadel Advisors
Florida
$535K +$592K +17,338 New
HGERS
11
Householder Group Estate & Retirement Specialist
Arizona
$518K +$573K +16,795 New
Osaic Holdings
12
Osaic Holdings
Arizona
$503K +$472K +13,824 +559%
CWM
13
Collaborative Wealth Management
Florida
$438K +$485K +14,214 New
SCA
14
Snowden Capital Advisors
New York
$418K -$10.1K -295 -2%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$409K +$452K +13,254 New
CAG
16
Csenge Advisory Group
Florida
$303K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$239K +$124K +3,633 +89%
UWM
18
Urban Wealth Management
California
$99K +$110K +3,210 New
UBS Group
19
UBS Group
Switzerland
$29K +$32.6K +956 New
SL
20
Savior LLC
Massachusetts
$13K +$14.6K +427 New
TFGT
21
TS Financial Group (TSFG)
Illinois
$11K
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
$9K +$10.2K +300 New
FHA
23
First Horizon Advisors
Tennessee
$8K +$9.25K +271 New
RA
24
Rise Advisors
New York
$7K +$7.88K +231 New
APA
25
American Portfolios Advisors
New York
$4.63K

GRES Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2022, worth a combined $24.3M — up 30% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GRES positions and 1 closed out — a net gain of 9 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.34M. The largest seller was Jane Street, exiting entirely with an estimated $901K sold.

  • 26 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $24.3M of IQ ARB Global Resources stock for Q2 2022, up 30% quarter-over-quarter.
  • 10 funds opened new IQ ARB Global Resources positions in Q2 2022 and 1 closed out, a net change of +9 holders.
  • The largest IQ ARB Global Resources buyer in Q2 2022 was Wells Fargo, an estimated $4.34M added.
  • The largest IQ ARB Global Resources seller in Q2 2022 was Jane Street, an estimated $901K sold.

Based on aggregated 13F filings for Q2 2022.