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GRES

IQ ARB Global Resources

Delisted

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

20 hedge funds and large institutions have $14.9M invested in IQ ARB Global Resources in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 2320 (-3)

28% less capital invested

Capital invested by funds: $20.8M → $14.9M (-$5.93M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.4M -$5.41K -162 -0.2%
Bank of America
2
Bank of America
North Carolina
$3.35M -$107K -3,192 -3%
Morgan Stanley
3
Morgan Stanley
New York
$1.4M -$79.9K -2,394 -5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.14M -$371K -11,112 -24%
CWM
5
Consultiva Wealth Management
Puerto Rico
$734K +$6.95K +208 +0.9%
FIM
6
Freedom Investment Management
Connecticut
$730K -$22K -658 -3%
CWM
7
Collaborative Wealth Management
Florida
$662K +$82.9K +2,483 +14%
CAN
8
Cetera Advisor Networks
California
$520K +$47.7K +1,428 +10%
Jane Street
9
Jane Street
New York
$478K -$3.06M -91,611 -86%
BAM
10
Belpointe Asset Management
Nevada
$464K -$178K -5,332 -27%
SCA
11
Snowden Capital Advisors
New York
$462K +$16K +479 +4%
IWC
12
Integrated Wealth Concepts
Massachusetts
$366K +$373K +11,166 New
CAG
13
Csenge Advisory Group
Florida
$322K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$308K +$16.3K +487 +5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$299K -$293K -8,770 -49%
Osaic Holdings
16
Osaic Holdings
Arizona
$183K -$79.6K -2,383 -30%
Wells Fargo
17
Wells Fargo
California
$63.3K -$17.3K -517 -21%
FHA
18
First Horizon Advisors
Tennessee
$10.7K
RA
19
Rise Advisors
New York
$7.96K +$100 +3 +1%
TFGT
20
TS Financial Group (TSFG)
Illinois
$7K
Citadel Advisors
21
Citadel Advisors
Florida
-$869K -25,570 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$774K -21,749 Closed
WAM
23
Worth Asset Management
Texas
-$25.8K -760 Closed
Citigroup
24
Citigroup
New York
-$34 -1 Closed

GRES Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2023, worth a combined $14.9M — down 28% from $20.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRES and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Integrated Wealth Concepts, opening a new position worth an estimated $373K. The largest seller was Jane Street, cutting an estimated $3.06M.

  • 20 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2023, down from 23 in Q1 2023.
  • Funds reported $14.9M of IQ ARB Global Resources stock for Q2 2023, down 28% quarter-over-quarter.
  • 1 fund opened new IQ ARB Global Resources positions in Q2 2023 and 4 closed out, a net change of -3 holders.
  • The largest IQ ARB Global Resources buyer in Q2 2023 was Integrated Wealth Concepts, an estimated $373K added.
  • The largest IQ ARB Global Resources seller in Q2 2023 was Jane Street, an estimated $3.06M sold.

Based on aggregated 13F filings for Q2 2023.