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Goldman Sachs Physical Gold ETF Shares
AAAU

38 hedge funds and large institutions have $91.2M invested in Goldman Sachs Physical Gold ETF Shares in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $81.2M → $91.2M (+$10M)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

9% more funds holding

Funds holding: 35 → 38 (+3)

0.27% more ownership

Funds ownership: 24.91% → 25.18% (+0.27%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
11
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.43M
2
CAAS
Capital Asset Advisory Services
Michigan
+$3.38M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.09M
4
CCM
Courage Capital Management
Tennessee
+$2.65M
5
RCM
Rain Capital Management
Oregon
+$1.75M

Top Sellers

1
PCP
Proficio Capital Partners
Massachusetts
-$5.46M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.97M
3
GWM
Geneos Wealth Management
Colorado
-$1.95M
4
Jane Street
Jane Street
New York
-$1.19M
5
SFS
Sowell Financial Services
Arkansas
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.3M -$2.97M -164,538 -11%
RCM
2
Rain Capital Management
Oregon
$8.98M +$1.75M +96,818 +23%
PCP
3
Proficio Capital Partners
Massachusetts
$8.87M -$5.46M -302,267 -37%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.97M +$5.43M +300,674 +776%
GWM
5
Geneos Wealth Management
Colorado
$4.83M -$1.95M -108,182 -28%
CCM
6
Courage Capital Management
Tennessee
$4.26M +$2.65M +146,700 +154%
MWM
7
Minot Wealth Management
Massachusetts
$4.17M -$924K -51,165 -18%
CAAS
8
Capital Asset Advisory Services
Michigan
$3.3M +$3.38M +187,302 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.2M +$3.09M +171,197 +1,643%
JEST
10
JTC Employer Solutions Trustee
Jersey
$2.46M +$2.52M +139,578 New
ACP
11
Aveo Capital Partners
Colorado
$2.23M +$1.64M +90,969 +255%
GRP
12
Global Retirement Partners
California
$2.03M -$811K -44,896 -28%
SIC
13
Samalin Investment Counsel
New York
$2.03M -$152K -8,420 -7%
PWS
14
Precision Wealth Strategies
Missouri
$1.92M -$903K -50,011 -31%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.42M -$652K -36,087 -31%
LPL Financial
16
LPL Financial
California
$1.33M +$12.6K +700 +0.9%
MLIM
17
Mountain Lake Investment Management
Florida
$1.32M – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.26M – – –
VF
19
Virtu Financial
New York
$1.12M +$472K +26,115 +70%
MA
20
Mutual Advisors
Nebraska
$1.06M +$16.7K +925 +2%
RIA
21
Regal Investment Advisors
Michigan
$1.05M +$1.07M +59,437 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$977K – – –
LC
23
LCNB Corp
Ohio
$925K +$949K +52,572 New
EH
24
Equitable Holdings
New York
$668K +$196K +10,842 +40%
MWM
25
Merriman Wealth Management
Washington
$616K +$632K +35,000 New
1
2

AAAU Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q2 2021, worth a combined $91.2M — up 12% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AAAU positions and 6 closed out — a net gain of 3 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $5.43M. The largest seller was Proficio Capital Partners, cutting an estimated $5.46M.

  • 38 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $91.2M of Goldman Sachs Physical Gold ETF Shares stock for Q2 2021, up 12% quarter-over-quarter.
  • 9 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q2 2021 and 6 closed out, a net change of +3 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q2 2021 was Commonwealth Equity Services, an estimated $5.43M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q2 2021 was Proficio Capital Partners, an estimated $5.46M sold.

Based on aggregated 13F filings for Q2 2021.