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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.

3 hedge funds and large institutions have $16K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

40% less funds holding

Funds holding: 53 (-2)

97% less capital invested

Capital invested by funds: $570K → $16K (-$554K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.45K
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$7K -$1.63K -256 -16%
Morgan Stanley
2
Morgan Stanley
New York
$7K +$7.45K +1,172 +1,429%
Wells Fargo
3
Wells Fargo
California
$2K
Jane Street
4
Jane Street
New York
-$391K -59,221 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$166K -25,071 Closed

GRU Hedge Fund Activity: Q2 2014 in Review

3 of the 3,480 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 Q2 2014, worth a combined $16K — down 97% from $570K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GRU and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Morgan Stanley, adding an estimated $7.45K. The largest seller was Jane Street, exiting entirely with an estimated $391K sold.

  • 3 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q2 2014, down from 5 in Q1 2014.
  • Funds reported $16K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q2 2014, down 97% quarter-over-quarter.
  • 0 funds opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q2 2014 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 Q2 2014 was Morgan Stanley, an estimated $7.45K added.
  • The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q2 2014 was Jane Street, an estimated $391K sold.

Based on aggregated 13F filings for Q2 2014.