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 $120K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
7% more capital invested
Capital invested by funds: $112K → $120K (+$8K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$52.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $56K | -$7.63K | -2,033 | -13% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $55K | +$52.1K | +13,900 | New |
|
|
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $3K | +$3K | +800 | New |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
6
Morgan Stanley
New York
| $1K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$45K | -11,928 | Closed |
|
GRU Hedge Fund Activity: Q2 2017 in Review
8 of the 4,011 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 2017, worth a combined $120K — up 7.1% from $112K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GRU positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $52.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $45K sold.
- 8 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q2 2017, up from 7 in Q1 2017.
- Funds reported $120K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q2 2017, up 7.1% quarter-over-quarter.
- 2 funds opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q2 2017 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 Q2 2017 was Virtu KCG Holdings, an estimated $52.1K added.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q2 2017 was Susquehanna International Group, an estimated $45K sold.
Based on aggregated 13F filings for Q2 2017.