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GRU

ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return

Delisted

GRU was delisted on the 13th of February, 2023.

6 hedge funds and large institutions have $380K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

14% less funds holding

Funds holding: 76 (-1)

19% less capital invested

Capital invested by funds: $468K → $380K (-$88K)

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$131K
2
UBS Group
UBS Group
Switzerland
-$351
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$265K +$36.2K +11,964 +15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$101K +$41.9K +13,858 +64%
UBS Group
3
UBS Group
Switzerland
$11K -$351 -116 -3%
Morgan Stanley
4
Morgan Stanley
New York
$1K
Wells Fargo
5
Wells Fargo
California
$1K
Osaic Holdings
6
Osaic Holdings
Arizona
$1K +$756 +250 New
Jane Street
7
Jane Street
New York
-$131K -41,560 Closed

GRU Hedge Fund Activity: Q1 2020 in Review

6 of the 4,538 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 2020, worth a combined $380K — down 19% from $468K a quarter earlier.

Fund positioning in GRU was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $41.9K. The largest seller was Jane Street, exiting entirely with an estimated $131K sold.

  • 6 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q1 2020, down from 7 in Q4 2019.
  • Funds reported $380K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q1 2020, down 19% quarter-over-quarter.
  • 1 fund opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q1 2020 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 Q1 2020 was Susquehanna International Group, an estimated $41.9K added.
  • The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q1 2020 was Jane Street, an estimated $131K sold.

Based on aggregated 13F filings for Q1 2020.