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Goldman Sachs Physical Gold ETF Shares
AAAU

35 hedge funds and large institutions have $81.2M invested in Goldman Sachs Physical Gold ETF Shares in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

7.9% more ownership

Funds ownership: 17.01% → 24.91% (+7.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 37 → 35 (-2)

6% less capital invested

Capital invested by funds: $86.7M → $81.2M (-$5.48M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
10
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rain Capital Management
Oregon
+$7.38M
2
MWM
Minot Wealth Management
Massachusetts
+$5.05M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.34M
4
GRP
Global Retirement Partners
California
+$2.86M
5
PWS
Precision Wealth Strategies
Missouri
+$2.84M

Top Sellers

1
PCP
Proficio Capital Partners
Massachusetts
-$8.52M
2
Jane Street
Jane Street
New York
-$4.34M
3
IMC Chicago
IMC Chicago
Illinois
-$4.08M
4
PHS
Pekin Hardy Strauss
Illinois
-$3.94M
5
FTUS
Flow Traders U.S.
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$25.3M +$3.34M +186,956 +14%
PCP
2
Proficio Capital Partners
Massachusetts
$13.6M -$8.52M -477,230 -37%
RCM
3
Rain Capital Management
Oregon
$7.02M +$7.38M +413,238 New
GWM
4
Geneos Wealth Management
Colorado
$6.68M +$1.64M +91,777 +32%
MWM
5
Minot Wealth Management
Massachusetts
$4.81M +$5.05M +283,105 New
GRP
6
Global Retirement Partners
California
$2.72M +$2.86M +160,118 New
PWS
7
Precision Wealth Strategies
Missouri
$2.7M +$2.84M +159,066 New
SIC
8
Samalin Investment Counsel
New York
$2.1M +$101K +5,660 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.98M +$459K +25,693 +28%
CCM
10
Courage Capital Management
Tennessee
$1.62M +$1.7M +95,154 New
LPL Financial
11
LPL Financial
California
$1.27M +$255K +14,313 +24%
MLIM
12
Mountain Lake Investment Management
Florida
$1.27M +$89.2K +5,000 +7%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.21M +$1.28M +71,444 New
Jane Street
14
Jane Street
New York
$1.19M -$4.34M -243,274 -78%
SFS
15
Sowell Financial Services
Arkansas
$1.05M +$23.5K +1,314 +2%
MA
16
Mutual Advisors
Nebraska
$1.01M -$174K -9,770 -14%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$942K – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$658K – – –
FTUS
19
Flow Traders U.S.
New York
$637K -$3.44M -192,957 -84%
VF
20
Virtu Financial
New York
$636K +$668K +37,443 New
ACP
21
Aveo Capital Partners
Colorado
$605K +$636K +35,623 New
EH
22
Equitable Holdings
New York
$461K +$235K +13,170 +94%
Creative Planning
23
Creative Planning
Kansas
$329K – – –
SAM
24
S.A. Mason
Michigan
$251K +$62.5K +3,500 +31%
WTC
25
WhitTier Trust Company
Nevada
$204K – – –
1
2

AAAU Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q1 2021, worth a combined $81.2M — down 6.3% from $86.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AAAU and 9 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Rain Capital Management, opening a new position worth an estimated $7.38M. The largest seller was Proficio Capital Partners, cutting an estimated $8.52M.

  • 35 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q1 2021, down from 37 in Q4 2020.
  • Funds reported $81.2M of Goldman Sachs Physical Gold ETF Shares stock for Q1 2021, down 6.3% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q1 2021 and 11 closed out, a net change of -2 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q1 2021 was Rain Capital Management, an estimated $7.38M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q1 2021 was Proficio Capital Partners, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2021.