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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.

5 hedge funds and large institutions have $363K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2020 Q4 according to their latest regulatory filings, with 0 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

6% more capital invested

Capital invested by funds: $341K → $363K (+$22K)

17% less funds holding

Funds holding: 65 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
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
-$55K
2
Citadel Advisors
Citadel Advisors
Florida
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$199K -$40K -12,363 -18%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$160K +$62.3K +19,224 +73%
UBS Group
3
UBS Group
Switzerland
$2K +$1.79K +552 +506%
Osaic Holdings
4
Osaic Holdings
Arizona
$1K
Wells Fargo
5
Wells Fargo
California
$1K
Jane Street
6
Jane Street
New York
-$55K -18,293 Closed

GRU Hedge Fund Activity: Q4 2020 in Review

5 of the 5,651 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 2020, worth a combined $363K — up 6.5% from $341K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GRU and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $62.3K. The largest seller was Jane Street, exiting entirely with an estimated $55K sold.

  • 5 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q4 2020, down from 6 in Q3 2020.
  • Funds reported $363K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q4 2020, up 6.5% quarter-over-quarter.
  • 0 funds opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q4 2020 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 Q4 2020 was Susquehanna International Group, an estimated $62.3K added.
  • The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q4 2020 was Jane Street, an estimated $55K sold.

Based on aggregated 13F filings for Q4 2020.