ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
AGOL was delisted on the 12th of August, 2015.
6 hedge funds and large institutions have $45.4M invested in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
1% less capital invested
Capital invested by funds: $46M → $45.4M (-$529K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$257K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$42K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$224K |
| 2 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$84K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $40.3M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.87M | +$257K | +2,193 | +5% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $107K | +$42K | +358 | +62% |
|
|
4
UBS Group
Zurich,
Switzerland
| $76K | +$20K | +170 | +35% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | – | – | – |
|
6
Morgan Stanley
New York
| $8K | – | – | – |
|
|
7
Goldman Sachs
New York
| – | -$224K | -1,924 | Closed |
|
|
PSI
8
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$84K | -720 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$22K | -192 | Closed |
|
AGOL Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) for Q2 2015, worth a combined $45.4M — down 1.2% from $46M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AGOL and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $257K. The largest seller was Goldman Sachs, exiting entirely with an estimated $224K sold.
- 6 institutional investors held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $45.4M of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS stock for Q2 2015, down 1.2% quarter-over-quarter.
- 0 funds opened new ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS buyer in Q2 2015 was Susquehanna International Group, an estimated $257K added.
- The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS seller in Q2 2015 was Goldman Sachs, an estimated $224K sold.
Based on aggregated 13F filings for Q2 2015.