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GraniteShares Gold Shares

54 hedge funds and large institutions have $549M invested in GraniteShares Gold Shares in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding

Funds holding: 4054 (+14)

3% more capital invested

Capital invested by funds: $530M → $549M (+$18.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.81% less ownership

Funds ownership: 96.99%90.18% (-6.8%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
54
Holders Change
+14
Holders Change %
+35%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
14
Reduced
17
Closed
Calls
Puts
Net Calls
Net Calls Change

BAR Hedge Fund Activity: Q3 2019 in Review

54 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q3 2019, worth a combined $549M — up 3.5% from $530M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAR positions and 0 closed out — a net gain of 14 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.45M. The largest seller was Concourse Financial Group Securities, cutting an estimated $7.06M.

  • 54 institutional investors held GraniteShares Gold Shares (BAR) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $549M of GraniteShares Gold Shares stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 14 funds opened new GraniteShares Gold Shares positions in Q3 2019 and 0 closed out, a net change of +14 holders.
  • The largest GraniteShares Gold Shares buyer in Q3 2019 was Mirae Asset Global Investments, an estimated $6.45M added.
  • The largest GraniteShares Gold Shares seller in Q3 2019 was Concourse Financial Group Securities, an estimated $7.06M sold.

Based on aggregated 13F filings for Q3 2019.