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GraniteShares Gold Shares

40 hedge funds and large institutions have $530M invested in GraniteShares Gold Shares in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more funds holding

Funds holding: 3040 (+10)

23% more capital invested

Capital invested by funds: $430M → $530M (+$100M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

3.74% more ownership

Funds ownership: 93.25%96.99% (+3.7%)

Holders
40
Holders Change
+10
Holders Change %
+33.33%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
11
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$214M -$11.4M -870,064 -5%
JPG
2
Jordan Park Group
California
$135M +$1.49M +114,007 +1%
RBA
3
Richard Bernstein Advisors
New York
$80.1M -$949K -72,699 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$41.9M +$28.3M +2,170,578 +269%
DF
5
Donoghue Forlines
Massachusetts
$15.1M +$14M +1,070,605 New
CFGS
6
Concourse Financial Group Securities
Alabama
$7.82M +$7.25M +555,571 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$7.12M +$6.6M +505,874 New
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$4.2M +$3.9M +298,436 New
RJA
9
Raymond James & Associates
Florida
$3.75M -$38.6K -2,960 -1%
CM
10
Columbus Macro
Pennsylvania
$3.27M -$43.8K -3,355 -1%
FAAS
11
First Allied Advisory Services
California
$3.14M -$15.4K -1,179 -0.5%
MML Investors Services
12
MML Investors Services
Massachusetts
$2.76M +$2.56M +196,277 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.36M +$330K +25,282 +18%
CS
14
Comerica Securities
Michigan
$1.86M +$1.73M +132,239 New
VF
15
Virtu Financial
New York
$1.7M +$1.58M +121,111 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.07M +$737K +56,474 +289%
VWM
17
Venturi Wealth Management
Texas
$974K -$1.17M -89,397 -56%
Prudential Financial
18
Prudential Financial
New Jersey
$954K +$885K +67,816 New
LPL Financial
19
LPL Financial
California
$628K +$34.4K +2,636 +6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$430K +$355K +27,203 +812%
JIP
21
Jaffetilchin Investment Partners
Florida
$295K -$70.8K -5,424 -21%
NFG
22
Next Financial Group
Texas
$241K +$223K +17,109 New
AI
23
Atria Investments
North Carolina
$239K +$207K +15,833 New
UBS Group
24
UBS Group
Switzerland
$191K +$153K +11,693 +625%
Wells Fargo
25
Wells Fargo
California
$187K +$157K +12,064 +963%

BAR Hedge Fund Activity: Q2 2019 in Review

40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q2 2019, worth a combined $530M — up 23% from $430M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BAR positions and 5 closed out — a net gain of 10 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $28.3M. The largest seller was Bank of America, cutting an estimated $11.4M.

  • 40 institutional investors held GraniteShares Gold Shares (BAR) as of Q2 2019, up from 30 in Q1 2019.
  • Funds reported $530M of GraniteShares Gold Shares stock for Q2 2019, up 23% quarter-over-quarter.
  • 15 funds opened new GraniteShares Gold Shares positions in Q2 2019 and 5 closed out, a net change of +10 holders.
  • The largest GraniteShares Gold Shares buyer in Q2 2019 was Envestnet Asset Management, an estimated $28.3M added.
  • The largest GraniteShares Gold Shares seller in Q2 2019 was Bank of America, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2019.