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GraniteShares Gold Shares

112 hedge funds and large institutions have $631M invested in GraniteShares Gold Shares in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

1.67% more ownership

Funds ownership: 65.34%67.01% (+1.7%)

0% more capital invested

Capital invested by funds: $630M → $631M (+$428K)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 118112 (-6)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
41
Reduced
34
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
1
Jordan Park Group
California
$224M -$3.65M -186,240 -2%
Bank of America
2
Bank of America
North Carolina
$110M +$752K +38,427 +0.7%
RBA
3
Richard Bernstein Advisors
New York
$79M +$1.21M +61,949 +2%
Jane Street
4
Jane Street
New York
$25.3M +$26M +1,329,506 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.4M +$253K +12,935 +2%
CIM
6
Cambria Investment Management
California
$15.4M -$493K -25,194 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.7M -$1.06M -54,076 -7%
LPL Financial
8
LPL Financial
California
$10.7M +$1.76M +89,824 +19%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$9.99M +$642K +32,806 +7%
BOPW
10
Brandywine Oak Private Wealth
Pennsylvania
$9.24M -$141K -7,191 -1%
LSPW
11
Lake Street Private Wealth
Illinois
$7.75M -$102K -5,190 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$7.54M +$7.61M +388,923 New
Stifel Financial
13
Stifel Financial
Missouri
$7.17M +$132K +6,733 +2%
RJA
14
Raymond James & Associates
Florida
$6.65M +$268K +13,690 +4%
ES
15
ETF Store
Kansas
$5.79M +$168K +8,568 +3%
CJFS
16
Coulter & Justus Financial Services
Tennessee
$5.44M -$621K -31,731 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.76M -$10.4M -529,766 -68%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$4.44M -$89.2K -4,555 -2%
CM
19
Columbus Macro
Pennsylvania
$4.08M -$25.2K -1,285 -0.6%
AFFA
20
ALM First Financial Advisors
Texas
$3.8M
Osaic Holdings
21
Osaic Holdings
Arizona
$3.41M +$608K +31,065 +21%
BFA
22
Brendel Financial Advisors
New Hampshire
$3.36M +$121K +6,188 +4%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$3.27M -$6.37M -325,148 -65%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.95M +$1.47M +75,082 +94%
Morgan Stanley
25
Morgan Stanley
New York
$2.92M +$2.18M +111,088 +263%

BAR Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in GraniteShares Gold Shares (BAR) for Q2 2023, worth a combined $631M — up 0.07% from $630M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BAR and 11 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Jane Street, opening a new position worth an estimated $26M. The largest seller was Bank of New York Mellon, cutting an estimated $10.4M.

  • 112 institutional investors held GraniteShares Gold Shares (BAR) as of Q2 2023, down from 118 in Q1 2023.
  • Funds reported $631M of GraniteShares Gold Shares stock for Q2 2023, up 0.07% quarter-over-quarter.
  • 11 funds opened new GraniteShares Gold Shares positions in Q2 2023 and 16 closed out, a net change of -5 holders.
  • The largest GraniteShares Gold Shares buyer in Q2 2023 was Jane Street, an estimated $26M added.
  • The largest GraniteShares Gold Shares seller in Q2 2023 was Bank of New York Mellon, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2023.