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GraniteShares Gold Shares

15 hedge funds and large institutions have $244M invested in GraniteShares Gold Shares in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,233% more capital invested

Capital invested by funds: $10.5M → $244M (+$233M)

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

250.73% more ownership

Funds ownership: 718.73%969.46% (+251%)

114% more funds holding

Funds holding: 715 (+8)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
15
Holders Change
+8
Holders Change %
+114.29%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

BAR Hedge Fund Activity: Q2 2018 in Review

15 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q2 2018, worth a combined $244M — up 2,233% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BAR positions and 2 closed out — a net gain of 8 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jordan Park Group, opening a new position worth an estimated $112M. The largest seller was Virtu Financial, cutting an estimated $2.59M.

  • 15 institutional investors held GraniteShares Gold Shares (BAR) as of Q2 2018, up from 7 in Q1 2018.
  • Funds reported $244M of GraniteShares Gold Shares stock for Q2 2018, up 2,233% quarter-over-quarter.
  • 10 funds opened new GraniteShares Gold Shares positions in Q2 2018 and 2 closed out, a net change of +8 holders.
  • The largest GraniteShares Gold Shares buyer in Q2 2018 was Jordan Park Group, an estimated $112M added.
  • The largest GraniteShares Gold Shares seller in Q2 2018 was Virtu Financial, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2018.