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GRU

ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return

Delisted

GRU was delisted on the 13th of February, 2023.

4 hedge funds and large institutions have $376K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

9% less capital invested

Capital invested by funds: $413K → $376K (-$36.9K)

33% less funds holding

Funds holding: 64 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$349K +$208K +32,792 +138%
U
2
UBS
Switzerland
$13K -$1.46K -230 -10%
Deutsche Bank
3
Deutsche Bank
Germany
$12K +$6.33K +1,000 +100%
Wells Fargo
4
Wells Fargo
California
$2K -$10.8K -1,706 -86%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$223K -34,269 Closed
BTS
6
BB&T Securities
Virginia
-$865 -13,297 Closed

GRU Hedge Fund Activity: Q3 2013 in Review

4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) for Q3 2013, worth a combined $376K — down 8.9% from $413K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GRU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $208K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $223K sold.

  • 4 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q3 2013, down from 6 in Q2 2013.
  • Funds reported $376K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q3 2013, down 8.9% quarter-over-quarter.
  • 0 funds opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q3 2013 and 2 closed out, a net change of -2 holders.
  • The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return buyer in Q3 2013 was Jane Street, an estimated $208K added.
  • The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q3 2013 was Susquehanna International Group, an estimated $223K sold.

Based on aggregated 13F filings for Q3 2013.