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Goldman Sachs Physical Gold ETF Shares
AAAU

63 hedge funds and large institutions have $260M invested in Goldman Sachs Physical Gold ETF Shares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

3.36% more ownership

Funds ownership: 43.22% → 46.58% (+3.4%)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

17% less capital invested

Capital invested by funds: $314M → $260M (-$54M)

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
8
Increased
23
Reduced
19
Closed
8
Calls
$1.69M
Puts
–
Net Calls
+$1.69M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
PCP
Proficio Capital Partners
Massachusetts
+$63.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.8M
3
AWM
AE Wealth Management
Kansas
+$2.8M
4
OLVIG
Oliver Lagore Vanvalin Investment Group
Michigan
+$2.79M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
ETC
Exchange Traded Concepts
Oklahoma
-$32.1M
2
Jane Street
Jane Street
New York
-$4.58M
3
IMC Chicago
IMC Chicago
Illinois
-$3.85M
4
CL
Cabana LLC
Arkansas
-$2.54M
5
EH
Equitable Holdings
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
26
Global Retirement Partners
California
$1.34M +$9.73K +523 +0.7%
RGF
27
Retirement Guys Formula
Ohio
$1.26M -$382K -20,536 -23%
RIA
28
Regal Investment Advisors
Michigan
$1.25M +$4.84K +260 +0.4%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.11M +$108K +5,814 +10%
MA
30
Mutual Advisors
Nebraska
$1.07M -$78.1K -4,200 -7%
RP
31
Riverwater Partners
Wisconsin
$925K +$1K +54 +0.1%
VF
32
Virtu Financial
New York
$791K -$1.29M -69,337 -61%
MA
33
Momentum Advisors
New York
$720K +$746K +40,109 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$644K -$39.3K -2,111 -6%
RVPG
35
Relative Value Partners Group
$519K – – –
AWM
36
Apollon Wealth Management
South Carolina
$506K +$112K +6,027 +27%
LC
37
LCNB Corp
Ohio
$465K -$1.07M -57,505 -69%
CAN
38
Cetera Advisor Networks
California
$435K +$450K +24,204 New
CCB
39
Cutter & Co Brokerage
Missouri
$399K +$5.58K +300 +1%
EH
40
Equitable Holdings
New York
$381K -$1.87M -100,288 -83%
TYCC
41
Texas Yale Capital Corp
Florida
$350K – – –
Truist Financial
42
Truist Financial
North Carolina
$338K -$131K -7,050 -27%
Stifel Financial
43
Stifel Financial
Missouri
$315K -$13.2K -707 -4%
LFAS
44
Level Four Advisory Services
Texas
$312K +$324K +17,397 New
BB
45
Bell Bank
North Dakota
$310K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$251K +$260K +14,000 New
PHS
47
Pekin Hardy Strauss
Illinois
$241K – – –
HighTower Advisors
48
HighTower Advisors
Illinois
$235K +$4.24K +228 +2%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$216K – – –
GWSG
50
GPS Wealth Strategies Group
Colorado
$204K – – –
1
2
3

AAAU Hedge Fund Activity: Q2 2022 in Review

63 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q2 2022, worth a combined $260M — down 17% from $314M a quarter earlier.

Fund positioning in AAAU was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 19 trimmed.

The largest buyer was Proficio Capital Partners, adding an estimated $63.9M. The largest seller was Exchange Traded Concepts, cutting an estimated $32.1M.

  • 63 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $260M of Goldman Sachs Physical Gold ETF Shares stock for Q2 2022, down 17% quarter-over-quarter.
  • 8 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q2 2022 and 8 closed out, a net change of 0 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q2 2022 was Proficio Capital Partners, an estimated $63.9M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q2 2022 was Exchange Traded Concepts, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2022.