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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.

6 hedge funds and large institutions have $993K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

14% less funds holding

Funds holding: 76 (-1)

57% less capital invested

Capital invested by funds: $2.33M → $993K (-$1.33M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIS
1
Diversified Investment Strategies
Louisiana
$766K -$1.05M -224,300 -57%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$146K +$9.7K +2,070 +7%
Jane Street
3
Jane Street
New York
$80K +$30.4K +6,496 +59%
Wells Fargo
4
Wells Fargo
California
$1K
UBS Group
5
UBS Group
Switzerland
-$24K -4,464 Closed

GRU Hedge Fund Activity: Q3 2015 in Review

6 of the 3,582 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 2015, worth a combined $993K — down 57% from $2.33M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $30.4K. The largest seller was Diversified Investment Strategies, cutting an estimated $1.05M.

  • 6 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q3 2015, down from 7 in Q2 2015.
  • Funds reported $993K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q3 2015, down 57% quarter-over-quarter.
  • 0 funds opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q3 2015 and 1 closed out, a net change of -1 holder.
  • The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return buyer in Q3 2015 was Jane Street, an estimated $30.4K added.
  • The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q3 2015 was Diversified Investment Strategies, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2015.