ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU was delisted on the 13th of February, 2023.
4 hedge funds and large institutions have $659K invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $621K → $659K (+$38K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
+$297K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$45.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$332K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSAM
1
Moloney Securities Asset Management
Manchester,
Missouri
| $577K | +$297K | +65,294 | +115% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $47K | +$45.5K | +10,000 | New |
|
|
HI
3
Harbour Investments
Madison,
Wisconsin
| $33K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$332K | -75,865 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$8K | -1,863 | Closed |
|
GRU Hedge Fund Activity: Q4 2021 in Review
4 of the 6,498 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 2021, worth a combined $659K — up 6.1% from $621K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GRU and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Moloney Securities Asset Management, adding an estimated $297K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $332K sold.
- 4 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q4 2021, down from 5 in Q3 2021.
- Funds reported $659K of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q4 2021, up 6.1% quarter-over-quarter.
- 1 fund opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q4 2021 and 2 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 2021 was Moloney Securities Asset Management, an estimated $297K added.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q4 2021 was Susquehanna International Group, an estimated $332K sold.
Based on aggregated 13F filings for Q4 2021.