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Goldman Sachs Physical Gold ETF Shares

105 hedge funds and large institutions have $264M invested in Goldman Sachs Physical Gold ETF Shares in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

3% more funds holding

Funds holding: 102105 (+3)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $274M → $264M (-$9.85M)

5.73% less ownership

Funds ownership: 42.8%37.07% (-5.7%)

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
34
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$42.8M -$7.32M -316,207 -15%
WFA
2
Wellspring Financial Advisors
Ohio
$32.2M +$3.72M +160,952 +13%
PCP
3
Proficio Capital Partners
Massachusetts
$15.9M +$6.04M +260,970 +61%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.5M -$888K -38,370 -6%
AF
5
Alerus Financial
North Dakota
$12.2M
OLVIG
6
Oliver Lagore Vanvalin Investment Group
Michigan
$11.3M +$3.13M +135,128 +38%
AAM
7
Augustine Asset Management
Florida
$8.26M -$107K -4,634 -1%
OPCM
8
Osborne Partners Capital Management
California
$7.57M +$235K +10,162 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.19M -$3.34M -144,452 -35%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$5.5M -$670K -28,976 -11%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.94M -$108K -4,666 -2%
LPL Financial
12
LPL Financial
California
$4.91M +$849K +36,682 +21%
RJA
13
Raymond James & Associates
Florida
$4.87M +$485K +20,942 +11%
GWM
14
Geneos Wealth Management
Colorado
$4.67M -$216K -9,330 -4%
CCM
15
Courage Capital Management
Tennessee
$4.24M
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.94M +$404K +17,480 +11%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.57M -$16.2M -699,565 -82%
WAS
18
Winch Advisory Services
Wisconsin
$3.49M +$65.9K +2,849 +2%
CUAMC
19
China Universal Asset Management Company
China
$2.94M
Osaic Holdings
20
Osaic Holdings
Arizona
$2.8M +$987K +42,641 +54%
GRP
21
Global Retirement Partners
California
$2.66M +$244K +10,532 +10%
CAAS
22
Capital Asset Advisory Services
Michigan
$2.66M +$72.7K +3,143 +3%
MGWM
23
Marks Group Wealth Management
Minnesota
$2.62M -$469K -20,277 -15%
AWM
24
Axxcess Wealth Management
California
$2.6M +$60.3K +2,606 +2%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2.55M +$278K +12,000 +12%

AAAU Hedge Fund Activity: Q2 2024 in Review

105 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Physical Gold ETF Shares (AAAU) for Q2 2024, worth a combined $264M — down 3.6% from $274M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AAAU positions and 10 closed out — a net gain of 5 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was Proficio Capital Partners, adding an estimated $6.04M. The largest seller was Bank of Montreal, cutting an estimated $16.2M.

  • 105 institutional investors held Goldman Sachs Physical Gold ETF Shares (AAAU) as of Q2 2024, up from 102 in Q1 2024.
  • Funds reported $264M of Goldman Sachs Physical Gold ETF Shares stock for Q2 2024, down 3.6% quarter-over-quarter.
  • 15 funds opened new Goldman Sachs Physical Gold ETF Shares positions in Q2 2024 and 10 closed out, a net change of +5 holders.
  • The largest Goldman Sachs Physical Gold ETF Shares buyer in Q2 2024 was Proficio Capital Partners, an estimated $6.04M added.
  • The largest Goldman Sachs Physical Gold ETF Shares seller in Q2 2024 was Bank of Montreal, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2024.