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Goldman Sachs Physical Gold ETF Shares
AAAU

64 hedge funds and large institutions have $121M invested in Goldman Sachs Physical Gold ETF Shares in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $111M → $121M (+$10.4M)

8.99% more ownership

Funds ownership: 20.59% → 29.58% (+9%)

7% more funds holding

Funds holding: 60 → 64 (+4)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
21
Reduced
16
Closed
11
Calls
$1.67M
Puts
–
Net Calls
+$1.67M
Net Calls Change
+$139K

Top Buyers

Rank Fund Capital Flow
1
MGWM
Marks Group Wealth Management
Minnesota
+$13.2M
2
CAN
Cetera Advisor Networks
California
+$3.39M
3
OLVIG
Oliver Lagore Vanvalin Investment Group
Michigan
+$2.21M
4
AWM
AE Wealth Management
Kansas
+$2.18M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
PCP
Proficio Capital Partners
Massachusetts
-$7.79M
2
Jane Street
Jane Street
New York
-$6.52M
3
VF
Virtu Financial
New York
-$3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.95M
5
SIC
Samalin Investment Counsel
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Mutual Advisors
Nebraska
$1.2M -$121K -7,057 -10%
MA
27
Momentum Advisors
New York
$825K +$55.6K +3,237 +8%
BWM
28
Buckley Wealth Management
Nevada
$745K +$708K +41,200 New
RP
29
Riverwater Partners
Wisconsin
$733K -$154K -8,952 -18%
RGF
30
Retirement Guys Formula
Ohio
$673K +$639K +37,221 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$649K – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$636K -$745K -43,410 -55%
AAM
33
Augustine Asset Management
Florida
$588K -$515 -30 -0.1%
BAM
34
Belpointe Asset Management
Nevada
$578K +$548K +31,934 New
FCA
35
Fortis Capital Advisors
Kansas
$578K +$548K +31,934 New
HF
36
HRT Financial
New York
$465K +$442K +25,710 New
TYCC
37
Texas Yale Capital Corp
Florida
$458K +$9.87K +575 +2%
AWM
38
Apollon Wealth Management
South Carolina
$407K -$8.91K -519 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$392K +$372K +21,667 New
CCB
40
Cutter & Co Brokerage
Missouri
$385K – – –
EFS
41
Essex Financial Services
Connecticut
$375K +$42.9K +2,500 +14%
Truist Financial
42
Truist Financial
North Carolina
$375K +$5.22K +304 +1%
LC
43
LCNB Corp
Ohio
$336K – – –
BB
44
Bell Bank
North Dakota
$312K – – –
CAWM
45
Capital Advisors Wealth Management
Washington
$258K +$245K +14,242 New
PHS
46
Pekin Hardy Strauss
Illinois
$243K – – –
HB
47
Horizon Bancorp
Indiana
$243K +$230K +13,414 New
HighTower Advisors
48
HighTower Advisors
Illinois
$232K – – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$220K +$209K +12,149 New
FA
50
Flagstar Advisors
New York
$211K +$80.7K +4,700 +68%
1
2
3

AAAU Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q4 2022, worth a combined $121M — up 9.4% from $111M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new AAAU positions and 11 closed out — a net gain of 5 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Marks Group Wealth Management, opening a new position worth an estimated $13.2M. The largest seller was Proficio Capital Partners, cutting an estimated $7.79M.

  • 64 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q4 2022, up from 60 in Q3 2022.
  • Funds reported $121M of Goldman Sachs Physical Gold ETF Shares stock for Q4 2022, up 9.4% quarter-over-quarter.
  • 16 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q4 2022 and 11 closed out, a net change of +5 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q4 2022 was Marks Group Wealth Management, an estimated $13.2M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q4 2022 was Proficio Capital Partners, an estimated $7.79M sold.

Based on aggregated 13F filings for Q4 2022.