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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 $18.9M invested in IQ ARB Global Resources in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $24.3M → $18.9M (-$5.36M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
12
Closed
1
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
$3.2M +$124K +4,000 +4%
Wells Fargo
2
Wells Fargo
California
$3.05M -$3.67M -117,933 -53%
LPL Financial
3
LPL Financial
California
$2.96M +$199K +6,391 +7%
Morgan Stanley
4
Morgan Stanley
New York
$1.6M -$149K -4,801 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.31M +$117K +3,748 +9%
BAM
6
Belpointe Asset Management
Nevada
$1.27M -$474K -15,236 -26%
FIM
7
Freedom Investment Management
Connecticut
$800K -$161K -5,167 -16%
EAM
8
Empirical Asset Management
Massachusetts
$693K -$131K -4,219 -15%
CWM
9
Consultiva Wealth Management
Puerto Rico
$619K +$7.68K +247 +1%
Jane Street
10
Jane Street
New York
$591K +$640K +20,583 New
Osaic Holdings
11
Osaic Holdings
Arizona
$442K -$28.5K -917 -6%
HGERS
12
Householder Group Estate & Retirement Specialist
Arizona
$431K -$55.1K -1,774 -11%
CWM
13
Collaborative Wealth Management
Florida
$424K +$17.3K +558 +4%
SCA
14
Snowden Capital Advisors
New York
$390K
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$333K -$51.6K -1,659 -13%
Goldman Sachs
16
Goldman Sachs
New York
$329K +$356K +11,459 New
CAG
17
Csenge Advisory Group
Florida
$282K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$156K -$71.7K -2,308 -30%
TFGT
19
TS Financial Group (TSFG)
Illinois
$10K
WWMSC
20
Wagner Wealth Management (South Carolina)
South Carolina
$9K
SL
21
Savior LLC
Massachusetts
$8K -$4.38K -141 -33%
FHA
22
First Horizon Advisors
Tennessee
$8K +$373 +12 +4%
RA
23
Rise Advisors
New York
$7K +$93 +3 +1%
UBS Group
24
UBS Group
Switzerland
$5K -$24.8K -797 -83%
APA
25
American Portfolios Advisors
New York
$4.31K

GRES Hedge Fund Activity: Q3 2022 in Review

26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q3 2022, worth a combined $18.9M — down 22% from $24.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GRES positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $640K. The largest seller was Wells Fargo, cutting an estimated $3.67M.

  • 26 institutional investors held IQ ARB Global Resources (GRES) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $18.9M of IQ ARB Global Resources stock for Q3 2022, down 22% quarter-over-quarter.
  • 2 funds opened new IQ ARB Global Resources positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest IQ ARB Global Resources buyer in Q3 2022 was Jane Street, an estimated $640K added.
  • The largest IQ ARB Global Resources seller in Q3 2022 was Wells Fargo, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2022.