ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU was delisted on the 13th of February, 2023.
8 hedge funds and large institutions have $142K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
38% more capital invested
Capital invested by funds: $103K → $142K (+$39K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$84.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$47.9K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$54K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$20K |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $79K | +$84.4K | +21,507 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $45K | +$47.9K | +12,214 | New |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $10K | -$10.6K | -2,700 | -49% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$2.97K | +758 | +262% |
|
5
Morgan Stanley
New York
| $2K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
8
Jane Street
New York
| – | -$54K | -12,272 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$20K | -4,582 | Closed |
|
GRU Hedge Fund Activity: Q3 2016 in Review
8 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 Q3 2016, worth a combined $142K — up 38% from $103K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GRU and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $84.4K. The largest seller was Jane Street, exiting entirely with an estimated $54K sold.
- 8 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q3 2016, down from 9 in Q2 2016.
- Funds reported $142K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q3 2016, up 38% quarter-over-quarter.
- 2 funds opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q3 2016 and 3 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 2016 was Old Mission Capital, an estimated $84.4K added.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q3 2016 was Jane Street, an estimated $54K sold.
Based on aggregated 13F filings for Q3 2016.