ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
AGOL was delisted on the 12th of August, 2015.
10 hedge funds and large institutions have $47M invested in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
7% less capital invested
Capital invested by funds: $50.6M → $47M (-$3.54M)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$342K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$18.3K |
| 2 |
Goldman Sachs
New York
|
-$14.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $41.7M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.26M | +$105K | +836 | +2% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $326K | +$342K | +2,737 | New |
|
|
4
Goldman Sachs
New York
| $244K | -$14.1K | -113 | -5% |
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $203K | – | – | – |
|
|
PSI
6
Pinnacle Summer Investments
Fairfax,
Virginia
| $86K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $71K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | – | – | – |
|
|
U
9
UBS
Zurich,
Switzerland
| $42K | -$18.3K | -146 | -30% |
|
10
Morgan Stanley
New York
| $8K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$13K | -100 | Closed |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$4K | -30 | Closed |
|
AGOL Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) for Q3 2014, worth a combined $47M — down 7% from $50.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AGOL and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $342K. The largest seller was UBS, cutting an estimated $18.3K.
- 10 institutional investors held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $47M of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS stock for Q3 2014, down 7% quarter-over-quarter.
- 1 fund opened new ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS buyer in Q3 2014 was Virtu KCG Holdings, an estimated $342K added.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS seller in Q3 2014 was UBS, an estimated $18.3K sold.
Based on aggregated 13F filings for Q3 2014.