ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
AGOL was delisted on the 12th of August, 2015.
9 hedge funds and large institutions have $46M invested in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more capital invested
Capital invested by funds: $45.9M → $46M (+$39K)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24.2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $40.8M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.67M | +$23.8K | +197 | +0.5% |
|
|
3
Goldman Sachs
New York
| $224K | -$24.2K | -200 | -9% |
|
|
PSI
4
Pinnacle Summer Investments
Fairfax,
Virginia
| $84K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $67K | -$2.66K | -22 | -4% |
|
|
6
UBS Group
Zurich,
Switzerland
| $57K | +$6.76K | +56 | +13% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $22K | +$9.9K | +82 | +75% |
|
9
Morgan Stanley
New York
| $8K | – | – | – |
|
AGOL Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) for Q1 2015, worth a combined $46M — up 0.08% from $45.9M a quarter earlier.
Fund positioning in AGOL was balanced in Q1 2015: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $23.8K. The largest seller was Goldman Sachs, cutting an estimated $24.2K.
- 9 institutional investors held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $46M of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS stock for Q1 2015, up 0.08% quarter-over-quarter.
- 0 funds opened new ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS positions in Q1 2015 and 0 closed out.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS buyer in Q1 2015 was Susquehanna International Group, an estimated $23.8K added.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS seller in Q1 2015 was Goldman Sachs, an estimated $24.2K sold.
Based on aggregated 13F filings for Q1 2015.