ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
AGOL was delisted on the 12th of August, 2015.
7 hedge funds and large institutions have $47.2M invested in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $49.2M → $47.2M (-$2.03M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| 3 |
Jane Street
New York
|
-$1.19M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$45.6K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$5.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $45.5M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.26M | -$2.03M | -15,496 | -61% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $247K | -$5.25K | -40 | -2% |
|
|
PSI
4
Pinnacle Summer Investments
Fairfax,
Virginia
| $94K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $86K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $42K | -$45.6K | -348 | -52% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
8
Goldman Sachs
New York
| – | -$2.1M | -17,426 | Closed |
|
|
9
Jane Street
New York
| – | -$1.19M | -9,891 | Closed |
|
AGOL Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) for Q3 2013, worth a combined $47.2M — down 4.1% from $49.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGOL and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Goldman Sachs, exiting entirely with an estimated $2.1M sold.
- 7 institutional investors held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) as of Q3 2013, down from 10 in Q2 2013.
- Funds reported $47.2M of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS stock for Q3 2013, down 4.1% quarter-over-quarter.
- 0 funds opened new ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS seller in Q3 2013 was Goldman Sachs, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2013.