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 $111K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
15% less capital invested
Capital invested by funds: $131K → $111K (-$20K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$37K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.03K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$408 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $53K | +$10.1K | +3,224 | +25% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $39K | -$408 | -130 | -1% |
|
|
3
UBS Group
Zurich,
Switzerland
| $16K | -$1.03K | -329 | -6% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
5
Morgan Stanley
New York
| $1K | – | – | – |
|
6
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
7
Jane Street
New York
| – | -$37K | -12,217 | Closed |
|
GRU Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 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 2019, worth a combined $111K — down 15% from $131K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GRU and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $10.1K. The largest seller was Jane Street, exiting entirely with an estimated $37K sold.
- 7 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q2 2019, down from 8 in Q1 2019.
- Funds reported $111K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q2 2019, down 15% quarter-over-quarter.
- 0 funds opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q2 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 Q2 2019 was Virtu Financial, an estimated $10.1K added.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q2 2019 was Jane Street, an estimated $37K sold.
Based on aggregated 13F filings for Q2 2019.