Goldman Sachs Physical Gold ETF Shares
AAAU
13 hedge funds and large institutions have $6.42M invested in Goldman Sachs Physical Gold ETF Shares in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
54% more capital invested
Capital invested by funds: $4.17M → $6.42M (+$2.24M)
18% more funds holding
Funds holding: 11 → 13 (+2)
1.9% more ownership
Funds ownership: 2.37% → 4.26% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$1.62M |
| 2 |
Jane Street
New York
|
+$1.21M |
| 3 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
+$963K |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$173K |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$33.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHS
1
Pekin Hardy Strauss
Chicago,
Illinois
| $1.91M | +$1.62M | +102,800 | +544% |
|
|
2
Jane Street
New York
| $1.2M | +$1.21M | +76,598 | New |
|
|
CCM
3
Courage Capital Management
Nashville,
Tennessee
| $959K | +$963K | +61,000 | New |
|
|
MA
4
Mutual Advisors
Omaha,
Nebraska
| $951K | -$33.6K | -2,125 | -3% |
|
|
SFS
5
Sowell Financial Services
North Little Rock,
Arkansas
| $751K | +$20.4K | +1,294 | +3% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $191K | +$438K | +27,760 | New |
|
|
AC
7
Alexandria Capital
Arlington,
Virginia
| $172K | +$173K | +10,956 | New |
|
8
UBS Group
Zurich,
Switzerland
| $107K | +$107K | +6,786 | New |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $100K | – | – | – |
|
|
VFA
10
Valeo Financial Advisors
Carmel,
Indiana
| $34K | – | – | – |
|
|
APA
11
American Portfolios Advisors
Holbrook,
New York
| $29.1K | +$7.89K | +500 | +37% |
|
|
ASN
12
Advisory Services Network
Atlanta,
Georgia
| $4K | – | – | – |
|
|
NL
13
NWAM LLC
Mercer Island,
Washington
| $2.17K | +$129K | +8,190 | +6% |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$12K | -800 | Closed |
|
AAAU Hedge Fund Activity: Q1 2020 in Review
13 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q1 2020, worth a combined $6.42M — up 54% from $4.17M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AAAU positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Pekin Hardy Strauss, adding an estimated $1.62M. The largest seller was Mutual Advisors, cutting an estimated $33.6K.
- 13 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q1 2020, up from 11 in Q4 2019.
- Funds reported $6.42M of Goldman Sachs Physical Gold ETF Shares stock for Q1 2020, up 54% quarter-over-quarter.
- 5 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q1 2020 and 1 closed out, a net change of +4 holders.
- The largest Goldman Sachs Physical Gold ETF Shares buyer in Q1 2020 was Pekin Hardy Strauss, an estimated $1.62M added.
- The largest Goldman Sachs Physical Gold ETF Shares seller in Q1 2020 was Mutual Advisors, an estimated $33.6K sold.
Based on aggregated 13F filings for Q1 2020.