ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU was delisted on the 13th of February, 2023.
6 hedge funds and large institutions have $2.02M invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
19% less capital invested
Capital invested by funds: $2.48M → $2.02M (-$461K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$55.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$188K |
| 2 |
Jane Street
New York
|
-$114K |
| 3 |
Morgan Stanley
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIS
1
Diversified Investment Strategies
Baton Rouge,
Louisiana
| $1.94M | -$188K | -38,600 | -9% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $53K | +$55.3K | +11,332 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $22K | +$5.48K | +1,122 | +33% |
|
4
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
5
Jane Street
New York
| – | -$114K | -21,929 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$3K | -625 | Closed |
|
|
IWMPD
7
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | +$366 | +75 | New |
|
GRU Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 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 Q1 2015, worth a combined $2.02M — down 19% from $2.48M a quarter earlier.
Fund positioning in GRU was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $55.3K. The largest seller was Diversified Investment Strategies, cutting an estimated $188K.
- 6 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $2.02M of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q1 2015, down 19% quarter-over-quarter.
- 2 funds opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return buyer in Q1 2015 was Susquehanna International Group, an estimated $55.3K added.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q1 2015 was Diversified Investment Strategies, an estimated $188K sold.
Based on aggregated 13F filings for Q1 2015.