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GraniteShares Gold Shares

55 hedge funds and large institutions have $722M invested in GraniteShares Gold Shares in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $515M → $722M (+$207M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

17.09% more ownership

Funds ownership: 87.25%104.34% (+17%)

6% more funds holding

Funds holding: 5255 (+3)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
17
Reduced
13
Closed
9
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
$272M +$42.3M +2,686,858 +18%
JPG
2
Jordan Park Group
California
$148M -$6.83M -433,323 -4%
RBA
3
Richard Bernstein Advisors
New York
$91.6M +$3.68M +233,769 +4%
TI
4
Tidal Investments
Wisconsin
$47.5M +$44M +2,792,405 +1,186%
CIA
5
CSat Investment Advisory
Michigan
$47.5M +$44.2M +2,805,405 +1,262%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$41.1M +$41.2M +2,617,082 New
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$16.4M +$831K +52,727 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.6M -$314K -19,937 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.34M +$9.38M +595,136 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.57M +$1.94M +123,332 +73%
CM
11
Columbus Macro
Pennsylvania
$4.41M -$350K -22,224 -7%
RJA
12
Raymond James & Associates
Florida
$4.16M +$34.9K +2,217 +0.8%
VAS
13
Valicenti Advisory Services
New York
$3.33M +$2.61M +165,400 +354%
FAAS
14
First Allied Advisory Services
California
$2.82M -$352K -22,350 -11%
PAG
15
Private Advisor Group
New Jersey
$1.66M +$446K +28,298 +37%
FTUS
16
Flow Traders U.S.
New York
$1.64M +$1.65M +104,609 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.63M +$1.63M +103,710 New
UBS Group
18
UBS Group
Switzerland
$1.62M +$318K +20,166 +24%
LPL Financial
19
LPL Financial
California
$1.38M +$533K +33,824 +62%
HH
20
Hilltop Holdings
Texas
$1.12M +$1.12M +71,389 New
Stifel Financial
21
Stifel Financial
Missouri
$1.07M -$16.7K -1,061 -2%
VWM
22
Venturi Wealth Management
Texas
$998K -$88.7K -5,630 -8%
Jane Street
23
Jane Street
New York
$943K +$947K +60,085 New
FI
24
FormulaFolio Investments
Michigan
$666K +$668K +42,400 New
SW
25
SVB Wealth
Massachusetts
$504K -$483K -30,655 -49%

BAR Hedge Fund Activity: Q1 2020 in Review

55 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q1 2020, worth a combined $722M — up 40% from $515M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BAR positions and 9 closed out — a net gain of 5 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was CSat Investment Advisory, adding an estimated $44.2M. The largest seller was Jordan Park Group, cutting an estimated $6.83M.

  • 55 institutional investors held GraniteShares Gold Shares (BAR) as of Q1 2020, up from 52 in Q4 2019.
  • Funds reported $722M of GraniteShares Gold Shares stock for Q1 2020, up 40% quarter-over-quarter.
  • 14 funds opened new GraniteShares Gold Shares positions in Q1 2020 and 9 closed out, a net change of +5 holders.
  • The largest GraniteShares Gold Shares buyer in Q1 2020 was CSat Investment Advisory, an estimated $44.2M added.
  • The largest GraniteShares Gold Shares seller in Q1 2020 was Jordan Park Group, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2020.