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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $79K | +$84.4K | +21,507 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $45K | +$47.9K | +12,214 | New |
|
| 3 |
GWM
3
Geneos Wealth Management
Englewood,
Colorado
| $10K | -$10.6K | -2,700 | -49% |
|
| 4 |
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$2.97K | +758 | +262% |
|
| 5 |
5
Morgan Stanley
New York
| $2K | – | – | – |
|
| 6 |
AG
6
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
| 8 |
8
Jane Street
New York
| – | -$54K | -12,272 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$20K | -4,582 | Closed |
|