ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
AGOL was delisted on the 12th of August, 2015.
11 hedge funds and large institutions have $50.6M invested in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
8% more capital invested
Capital invested by funds: $46.7M → $50.6M (+$3.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.84M |
| 2 |
Goldman Sachs
New York
|
+$47.6K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$453K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $45.2M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.51M | +$2.84M | +22,427 | +180% |
|
|
3
Goldman Sachs
New York
| $279K | +$47.6K | +375 | +21% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $221K | – | – | – |
|
|
PSI
5
Pinnacle Summer Investments
Fairfax,
Virginia
| $93K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $77K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $64K | +$32.9K | +259 | +110% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $13K | – | – | – |
|
|
10
Morgan Stanley
New York
| $9K | -$453K | -3,569 | -98% |
|
|
GSC
11
Ground Swell Capital
Folly Beach,
South Carolina
| $4K | +$3.81K | +30 | New |
|
AGOL Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) for Q2 2014, worth a combined $50.6M — up 8.3% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AGOL positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.84M. The largest seller was Morgan Stanley, cutting an estimated $453K.
- 11 institutional investors held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $50.6M of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS stock for Q2 2014, up 8.3% quarter-over-quarter.
- 1 fund opened new ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS positions in Q2 2014 and 0 closed out, a net change of +1 holder.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS buyer in Q2 2014 was Susquehanna International Group, an estimated $2.84M added.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS seller in Q2 2014 was Morgan Stanley, an estimated $453K sold.
Based on aggregated 13F filings for Q2 2014.