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AGOL

ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS

Delisted

AGOL was delisted on the 12th of August, 2015.

0 hedge funds and large institutions have $0 invested in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 60 (-6)

100% less capital invested

Capital invested by funds: $45.4M → $0 (-$45.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
Holders Change
-6
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
-$40.3M -350,000 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$4.87M -42,294 Closed
Bank of America
3
Bank of America
North Carolina
-$107K -932 Closed
UBS Group
4
UBS Group
Switzerland
-$76K -662 Closed
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
-$54K -465 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$8K -70 Closed

AGOL Hedge Fund Activity: Q3 2015 in Review

0 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) for Q3 2015, worth a combined $0 — down 100% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AGOL and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was JP Morgan Chase, exiting entirely with an estimated $40.3M sold.

  • 0 institutional investors held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) as of Q3 2015, down from 6 in Q2 2015.
  • Funds reported $0 of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS stock for Q3 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS positions in Q3 2015 and 6 closed out, a net change of -6 holders.
  • The largest ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS seller in Q3 2015 was JP Morgan Chase, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2015.