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 $131K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 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)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
45% less capital invested
Capital invested by funds: $237K → $131K (-$106K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$41.4K |
| 2 |
Jane Street
New York
|
+$39.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$134K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $39K | +$41.4K | +12,885 | New |
|
|
2
Jane Street
New York
| $37K | +$39.3K | +12,217 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $36K | -$134K | -41,700 | -78% |
|
|
4
UBS Group
Zurich,
Switzerland
| $16K | +$4.07K | +1,268 | +32% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
6
Morgan Stanley
New York
| $1K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$46K | -14,260 | Closed |
|
GRU Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 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 2019, worth a combined $131K — down 45% from $237K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GRU positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $41.4K. The largest seller was Susquehanna International Group, cutting an estimated $134K.
- 8 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q1 2019, up from 7 in Q4 2018.
- Funds reported $131K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q1 2019, down 45% quarter-over-quarter.
- 2 funds opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q1 2019 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 Q1 2019 was Virtu Financial, an estimated $41.4K added.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q1 2019 was Susquehanna International Group, an estimated $134K sold.
Based on aggregated 13F filings for Q1 2019.