GraniteShares Gold Shares
7 hedge funds and large institutions have $10.5M invested in GraniteShares Gold Shares in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
516% more capital invested
Capital invested by funds: $1.7M → $10.5M (+$8.76M)
392.93% more ownership
Funds ownership: 325.8% → 718.73% (+393%)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.58M |
| 2 |
VF
Virtu Financial
New York
|
+$2.49M |
| 3 |
Jane Street
New York
|
+$1.21M |
| 4 |
LPL Financial
San Diego,
California
|
+$375K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$885K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Mirae Asset Global Investments
Seoul,
South Korea
| $5.56M | +$5.58M | +420,000 | New |
|
|
VF
2
Virtu Financial
New York
| $3.29M | +$2.49M | +187,210 | +306% |
|
|
3
Jane Street
New York
| $1.21M | +$1.21M | +91,330 | New |
|
|
4
LPL Financial
San Diego,
California
| $373K | +$375K | +28,210 | New |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $18K | +$17.7K | +1,330 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $9K | +$1.59K | +120 | +21% |
|
|
LSAG
8
Lake Street Advisors Group
Portsmouth,
New Hampshire
| – | -$885K | -67,920 | Closed |
|
BAR Hedge Fund Activity: Q1 2018 in Review
7 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q1 2018, worth a combined $10.5M — up 516% from $1.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BAR positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $5.58M. The largest seller was Lake Street Advisors Group, exiting entirely with an estimated $885K sold.
- 7 institutional investors held GraniteShares Gold Shares (BAR) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $10.5M of GraniteShares Gold Shares stock for Q1 2018, up 516% quarter-over-quarter.
- 4 funds opened new GraniteShares Gold Shares positions in Q1 2018 and 1 closed out, a net change of +3 holders.
- The largest GraniteShares Gold Shares buyer in Q1 2018 was Mirae Asset Global Investments, an estimated $5.58M added.
- The largest GraniteShares Gold Shares seller in Q1 2018 was Lake Street Advisors Group, an estimated $885K sold.
Based on aggregated 13F filings for Q1 2018.