US Global GO Gold and Precious Metal Miners ETF
GOAU
9 hedge funds and large institutions have $2.76M invested in US Global GO Gold and Precious Metal Miners ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $2.67M → $2.76M (+$88K)
0.53% less ownership
Funds ownership: 23.38% → 22.85% (-0.53%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$758K |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$12.9K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$3.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$407K |
| 2 |
VF
Virtu Financial
New York
|
-$187K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$48K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$27K |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIMG
1
Financial & Investment Management Group
Traverse City,
Michigan
| $930K | -$16K | -1,244 | -2% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $749K | +$758K | +58,877 | New |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $389K | – | – | – |
|
|
4
Jane Street
New York
| $221K | -$407K | -31,623 | -65% |
|
|
HCM
5
Highlander Capital Management
Short Hills,
New Jersey
| $197K | +$3.22K | +250 | +2% |
|
|
SC
6
Scotia Capital
Toronto,
Ontario, Canada
| $176K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $80K | – | – | – |
|
|
CF
8
Centaurus Financial
Anaheim,
California
| $13K | +$12.9K | +1,000 | New |
|
|
BFEC
9
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $7K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| – | -$187K | -14,703 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$48K | -3,756 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$27K | -2,100 | Closed |
|
GOAU Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in US Global GO Gold and Precious Metal Miners ETF (GOAU) for Q2 2018, worth a combined $2.76M — up 3.3% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GOAU and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $758K. The largest seller was Jane Street, cutting an estimated $407K.
- 9 institutional investors held US Global GO Gold and Precious Metal Miners ETF (GOAU) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $2.76M of US Global GO Gold and Precious Metal Miners ETF stock for Q2 2018, up 3.3% quarter-over-quarter.
- 2 funds opened new US Global GO Gold and Precious Metal Miners ETF positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest US Global GO Gold and Precious Metal Miners ETF buyer in Q2 2018 was Cambridge Investment Research Advisors, an estimated $758K added.
- The largest US Global GO Gold and Precious Metal Miners ETF seller in Q2 2018 was Jane Street, an estimated $407K sold.
Based on aggregated 13F filings for Q2 2018.