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 $468K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
198% more capital invested
Capital invested by funds: $157K → $468K (+$311K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$216K |
| 2 |
Jane Street
New York
|
+$128K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$60K |
| 2 |
Morgan Stanley
New York
|
-$308 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $253K | +$216K | +70,043 | +677% |
|
|
2
Jane Street
New York
| $131K | +$128K | +41,560 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $68K | +$12.1K | +3,938 | +22% |
|
|
4
UBS Group
Zurich,
Switzerland
| $13K | +$4.68K | +1,520 | +61% |
|
|
5
Morgan Stanley
New York
| $1K | -$308 | -100 | -33% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| – | -$60K | -19,358 | Closed |
|
GRU Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 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 Q4 2019, worth a combined $468K — up 198% from $157K a quarter earlier.
Fund positioning in GRU was balanced in Q4 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $216K. The largest seller was Virtu Financial, exiting entirely with an estimated $60K sold.
- 7 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $468K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q4 2019, up 198% quarter-over-quarter.
- 1 fund opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q4 2019 and 1 closed out, a net change of 0 holders.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return buyer in Q4 2019 was Citadel Advisors, an estimated $216K added.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q4 2019 was Virtu Financial, an estimated $60K sold.
Based on aggregated 13F filings for Q4 2019.