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Goldman Sachs Physical Gold ETF Shares

60 hedge funds and large institutions have $111M invested in Goldman Sachs Physical Gold ETF Shares in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 6360 (-3)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25.99% less ownership

Funds ownership: 46.58%20.59% (-26%)

57% less capital invested

Capital invested by funds: $260M → $111M (-$149M)

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
11
Increased
18
Reduced
20
Closed
13
Calls
$1.53M
Puts
Net Calls
+$1.53M
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
Proficio Capital Partners
Massachusetts
$11.7M -$52.8M -3,078,627 -79%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.1M -$197K -11,522 -2%
AWM
3
AE Wealth Management
Kansas
$7.73M +$5.45M +318,050 +211%
OLVIG
4
Oliver Lagore Vanvalin Investment Group
Michigan
$7.7M +$5.43M +317,110 +212%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.39M +$50.7K +2,958 +0.7%
Jane Street
6
Jane Street
New York
$6.52M +$6.77M +395,073 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.49M +$316K +18,458 +5%
GWM
8
Geneos Wealth Management
Colorado
$4.04M -$148K -8,661 -3%
PWS
9
Precision Wealth Strategies
Missouri
$3.71M +$238K +13,903 +7%
CCM
10
Courage Capital Management
Tennessee
$3.04M
VF
11
Virtu Financial
New York
$3M +$2.37M +138,060 +313%
CAAS
12
Capital Asset Advisory Services
Michigan
$2.99M -$175K -10,196 -5%
WFA
13
Wellspring Financial Advisors
Ohio
$2.83M +$2.94M +171,415 New
AWM
14
Axxcess Wealth Management
California
$2.78M -$965K -56,296 -25%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$2.46M -$206K -12,000 -7%
JEST
16
JTC Employer Solutions Trustee
Jersey
$2.3M
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.18M -$101K -5,895 -4%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.82M -$5.43K -317 -0.3%
GRP
19
Global Retirement Partners
California
$1.64M +$460K +26,871 +36%
KAS
20
Kestra Advisory Services
Texas
$1.61M +$27.6K +1,610 +2%
SIC
21
Samalin Investment Counsel
New York
$1.44M -$30.4K -1,775 -2%
LPL Financial
22
LPL Financial
California
$1.36M +$23.5K +1,369 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.3M +$1.35M +78,564 New
MA
24
Mutual Advisors
Nebraska
$1.21M +$236K +13,779 +23%
RIA
25
Regal Investment Advisors
Michigan
$1.16M +$11.6K +674 +1%

AAAU Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q3 2022, worth a combined $111M — down 57% from $260M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AAAU and 11 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, opening a new position worth an estimated $6.77M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $129M sold.

  • 60 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q3 2022, down from 63 in Q2 2022.
  • Funds reported $111M of Goldman Sachs Physical Gold ETF Shares stock for Q3 2022, down 57% quarter-over-quarter.
  • 11 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q3 2022 and 13 closed out, a net change of -2 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q3 2022 was Jane Street, an estimated $6.77M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q3 2022 was Exchange Traded Concepts, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2022.