FNY Investment Advisers’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-6,509
Closed -$121K – 712
2023
Q2
$121K Buy
+6,509
New +$125K 0.15% 96

Other funds holding OUNZ

FNY Investment Advisers's OUNZ Position: Q3 2023 in Review

FNY Investment Advisers sold out of VanEck Merk Gold Trust (OUNZ) in Q3 2023, closing a stake of 6,509 shares — an estimated $121K sold.

FNY Investment Advisers first reported a position in OUNZ in Q2 2023 and held it in 1 quarter. The position peaked at $121K in Q2 2023. 125 funds tracked by Wall St. Rank hold OUNZ as of Q3 2023.

  • FNY Investment Advisers reported no remaining VanEck Merk Gold Trust position as of Q3 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 6,509 VanEck Merk Gold Trust shares in Q3 2023, an estimated $121K.
  • FNY Investment Advisers first reported a position in VanEck Merk Gold Trust in Q2 2023 and held it in 1 quarter.
  • FNY Investment Advisers's VanEck Merk Gold Trust position peaked at $121K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2023.

Based on FNY Investment Advisers's 13F filing for Q3 2023, filed 10 Oct 2023.