ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU was delisted on the 13th of February, 2023.
7 hedge funds and large institutions have $136K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
83% less capital invested
Capital invested by funds: $789K → $136K (-$653K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIS
Diversified Investment Strategies
Baton Rouge,
Louisiana
|
-$604K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$82K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $110K | +$24.4K | +5,953 | +28% |
|
|
GWM
2
Geneos Wealth Management
Englewood,
Colorado
| $18K | +$18.4K | +4,500 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $5K | -$3.75K | -914 | -43% |
|
4
Morgan Stanley
New York
| $2K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
DIS
6
Diversified Investment Strategies
Baton Rouge,
Louisiana
| – | -$604K | -147,250 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$82K | -19,899 | Closed |
|
GRU Hedge Fund Activity: Q1 2016 in Review
7 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 2016, worth a combined $136K — down 83% from $789K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GRU and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $24.4K. The largest seller was Diversified Investment Strategies, exiting entirely with an estimated $604K sold.
- 7 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q1 2016, down from 9 in Q4 2015.
- Funds reported $136K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q1 2016, down 83% quarter-over-quarter.
- 1 fund opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q1 2016 and 2 closed out, a net change of -1 holder.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return buyer in Q1 2016 was Jane Street, an estimated $24.4K added.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q1 2016 was Diversified Investment Strategies, an estimated $604K sold.
Based on aggregated 13F filings for Q1 2016.