ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU was delisted on the 13th of February, 2023.
11 hedge funds and large institutions have $2.23M invested in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
15% less funds holding
Funds holding: 13 → 11 (-2)
15% less capital invested
Capital invested by funds: $2.64M → $2.23M (-$407K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$380K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$260K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$8.76K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSAM
Moloney Securities Asset Management
Manchester,
Missouri
|
-$648K |
| 2 |
Jane Street
New York
|
-$334K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$108K |
| 4 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $695K | +$380K | +72,299 | +140% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $521K | -$108K | -20,509 | -18% |
|
|
3
Jane Street
New York
| $490K | -$334K | -63,483 | -42% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $279K | +$260K | +49,350 | +10,967% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $97K | +$8.76K | +1,664 | +11% |
|
|
WANY
6
Wealthspire Advisors (New York)
New York
| $74K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $37K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $17K | +$2.86K | +544 | +22% |
|
|
SWA
9
SOA Wealth Advisors
New York
| $15K | – | – | – |
|
|
PAI
10
Pittenger & Anderson Inc
Lincoin,
Nebraska
| $6K | – | – | – |
|
|
MSAM
11
Moloney Securities Asset Management
Manchester,
Missouri
| – | -$648K | -121,281 | Closed |
|
|
FEM
12
Fulcrum Equity Management
Plano,
Texas
| – | -$75K | -13,965 | Closed |
|
GRU Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 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 Q3 2022, worth a combined $2.23M — down 15% from $2.64M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GRU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Old Mission Capital, adding an estimated $380K. The largest seller was Moloney Securities Asset Management, exiting entirely with an estimated $648K sold.
- 11 institutional investors held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $2.23M of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return stock for Q3 2022, down 15% quarter-over-quarter.
- 0 funds opened new ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return buyer in Q3 2022 was Old Mission Capital, an estimated $380K added.
- The largest ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return seller in Q3 2022 was Moloney Securities Asset Management, an estimated $648K sold.
Based on aggregated 13F filings for Q3 2022.