US Global GO Gold and Precious Metal Miners ETF
GOAU
7 hedge funds and large institutions have $1.95M invested in US Global GO Gold and Precious Metal Miners ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3.44% less ownership
Funds ownership: 22.85% → 19.41% (-3.4%)
22% less funds holding
Funds holding: 9 → 7 (-2)
29% less capital invested
Capital invested by funds: $2.76M → $1.95M (-$813K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$243K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.4K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$7.52K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$913 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$389K |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$176K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$80K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$42.6K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIMG
1
Financial & Investment Management Group
Traverse City,
Michigan
| $779K | +$7.52K | +651 | +0.9% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $583K | -$42.6K | -3,685 | -6% |
|
|
3
Jane Street
New York
| $406K | +$243K | +21,074 | +122% |
|
|
HCM
4
Highlander Capital Management
Short Hills,
New Jersey
| $164K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $10K | +$10.4K | +902 | New |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$913 | +79 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$389K | -30,603 | Closed |
|
|
SC
9
Scotia Capital
Toronto,
Ontario, Canada
| – | -$176K | -13,843 | Closed |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$80K | -6,290 | Closed |
|
|
CF
11
Centaurus Financial
Anaheim,
California
| – | -$13K | -1,000 | Closed |
|
GOAU Hedge Fund Activity: Q3 2018 in Review
7 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Global GO Gold and Precious Metal Miners ETF (GOAU) for Q3 2018, worth a combined $1.95M — down 29% from $2.76M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GOAU and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $243K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $389K sold.
- 7 institutional investors held US Global GO Gold and Precious Metal Miners ETF (GOAU) as of Q3 2018, down from 9 in Q2 2018.
- Funds reported $1.95M of US Global GO Gold and Precious Metal Miners ETF stock for Q3 2018, down 29% quarter-over-quarter.
- 2 funds opened new US Global GO Gold and Precious Metal Miners ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest US Global GO Gold and Precious Metal Miners ETF buyer in Q3 2018 was Jane Street, an estimated $243K added.
- The largest US Global GO Gold and Precious Metal Miners ETF seller in Q3 2018 was Susquehanna International Group, an estimated $389K sold.
Based on aggregated 13F filings for Q3 2018.