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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

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

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
ETC
1
Exchange Traded Concepts
Oklahoma
$129M -$32.1M -1,725,537 -19%
GP
2
Greenline Partners
New York
$15.2M -$289K -15,549 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12.3M -$114K -6,156 -0.9%
RCM
4
Rain Capital Management
Oregon
$9.26M +$843K +45,314 +10%
PCP
5
Proficio Capital Partners
Massachusetts
$8.14M +$63.9M +3,434,837 +751%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.99M +$1.72M +92,383 +26%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.72M +$2.8M +150,798 +67%
ACP
8
Aveo Capital Partners
Colorado
$6.07M +$827K +44,475 +15%
GWM
9
Geneos Wealth Management
Colorado
$4.54M -$82.5K -4,435 -2%
AWM
10
Axxcess Wealth Management
California
$4.04M +$1.49M +80,108 +55%
MWM
11
Minot Wealth Management
Massachusetts
$3.97M -$45.5K -2,445 -1%
FIA
12
Foundations Investment Advisors
Arizona
$3.77M +$211K +11,343 +5%
PWS
13
Precision Wealth Strategies
Missouri
$3.66M +$570K +30,632 +17%
CAAS
14
Capital Asset Advisory Services
Michigan
$3.44M -$229K -12,330 -6%
CCM
15
Courage Capital Management
Tennessee
$3.31M – – –
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$2.89M +$270K +14,500 +10%
AWM
17
AE Wealth Management
Kansas
$2.7M +$2.8M +150,471 New
OLVIG
18
Oliver Lagore Vanvalin Investment Group
Michigan
$2.69M +$2.79M +149,786 New
JEST
19
JTC Employer Solutions Trustee
Jersey
$2.5M – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.47M +$1.14M +61,222 +80%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.17M +$1.32M +71,000 +142%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.98M -$96.6K -5,195 -4%
KAS
23
Kestra Advisory Services
Texas
$1.73M +$127K +6,806 +8%
SIC
24
Samalin Investment Counsel
New York
$1.59M -$4.18K -225 -0.3%
LPL Financial
25
LPL Financial
California
$1.46M +$228K +12,246 +18%
1
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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.