ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU was delisted on the 13th of February, 2023.
13 hedge funds and large institutions have $2.64M invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
63% more funds holding
Funds holding: 8 → 13 (+5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
43% less capital invested
Capital invested by funds: $4.63M → $2.64M (-$1.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$96.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$85.9K |
| 3 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
+$22.4K |
| 4 |
SWA
SOA Wealth Advisors
New York
|
+$16.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.23M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$760K |
| 3 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$8.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $806K | -$1.23M | -198,075 | -57% |
|
|
MSAM
2
Moloney Securities Asset Management
Manchester,
Missouri
| $648K | -$8.93K | -1,442 | -1% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $606K | +$85.9K | +13,874 | +14% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $277K | -$760K | -122,799 | -70% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $84K | +$96.9K | +15,657 | New |
|
|
FEM
6
Fulcrum Equity Management
Plano,
Texas
| $75K | +$22.4K | +3,615 | +35% |
|
|
WANY
7
Wealthspire Advisors (New York)
New York
| $71K | – | – | – |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $37K | +$43.3K | +7,000 | New |
|
|
SWA
9
SOA Wealth Advisors
New York
| $14K | +$16.8K | +2,706 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $13K | +$15.6K | +2,512 | New |
|
|
PAI
11
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $5K | +$6.19K | +1,000 | New |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
GRU Hedge Fund Activity: Q2 2022 in Review
13 of the 5,936 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 2022, worth a combined $2.64M — down 43% from $4.63M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GRU positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $96.9K. The largest seller was Jane Street, cutting an estimated $1.23M.
- 13 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q2 2022, up from 8 in Q1 2022.
- Funds reported $2.64M of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q2 2022, down 43% quarter-over-quarter.
- 5 funds opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q2 2022 and 0 closed out, a net change of +5 holders.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return buyer in Q2 2022 was Flow Traders U.S., an estimated $96.9K added.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q2 2022 was Jane Street, an estimated $1.23M sold.
Based on aggregated 13F filings for Q2 2022.