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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.

9 hedge funds and large institutions have $103K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

29% more funds holding

Funds holding: 79 (+2)

24% less capital invested

Capital invested by funds: $136K → $103K (-$33K)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$66.5K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$54K -$66.5K -14,867 -55%
GWM
2
Geneos Wealth Management
Colorado
$23K +$4.47K +1,000 +22%
UBS Group
3
UBS Group
Switzerland
$20K +$15.1K +3,370 +278%
Morgan Stanley
4
Morgan Stanley
New York
$3K
Wells Fargo
5
Wells Fargo
California
$1K
AG
6
Advisor Group
Arizona
$1K +$1.12K +250 New
MFS
7
MSI Financial Services
Massachusetts
$1K +$1.29K +289 New

GRU Hedge Fund Activity: Q2 2016 in Review

9 of the 3,748 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 2016, worth a combined $103K — down 24% from $136K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GRU positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $15.1K. The largest seller was Jane Street, cutting an estimated $66.5K.

  • 9 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q2 2016, up from 7 in Q1 2016.
  • Funds reported $103K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q2 2016, down 24% quarter-over-quarter.
  • 2 funds opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q2 2016 and 0 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 2016 was UBS Group, an estimated $15.1K added.
  • The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q2 2016 was Jane Street, an estimated $66.5K sold.

Based on aggregated 13F filings for Q2 2016.