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US Global GO Gold and Precious Metal Miners ETF

18 hedge funds and large institutions have $16.7M invested in US Global GO Gold and Precious Metal Miners ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $6.56M → $16.7M (+$10.2M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

20% more funds holding

Funds holding: 1518 (+3)

4.58% more ownership

Funds ownership: 14.76%19.35% (+4.6%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GVAG
1
Great Valley Advisor Group
Delaware
$5.89M +$3.77M +207,787 +279%
Jane Street
2
Jane Street
New York
$3.35M -$2.75M -151,728 -49%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.46M +$2.13M +117,668 New
IA
4
IFP Advisors
Florida
$1.11M +$998K +55,005 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$939K +$631K +34,771 +341%
PP
6
Prudential plc
United Kingdom
$683K +$594K +32,730 New
LPL Financial
7
LPL Financial
California
$553K -$120K -6,595 -20%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$453K +$74.9K +4,130 +23%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$353K +$95.3K +5,252 +45%
HCM
10
Highlander Capital Management
New Jersey
$313K +$7.26K +400 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$208K -$523K -28,853 -74%
Osaic Holdings
12
Osaic Holdings
Arizona
$199K +$10.9K +600 +7%
CFGS
13
Concourse Financial Group Securities
Alabama
$101K +$7.2K +397 +9%
Bank of America
14
Bank of America
North Carolina
$88K +$76.2K +4,200 New
OPS
15
Orion Portfolio Solutions
Nebraska
$13K
BFEC
16
Benjamin F. Edwards & Company
Missouri
$12K
TRCT
17
Tower Research Capital (TRC)
New York
$2K
CIBC World Market
18
CIBC World Market
Ontario, Canada
-$139K -11,446 Closed
AA
19
AlphaMark Advisors
Kentucky
-$3K -230 Closed
Wells Fargo
20
Wells Fargo
California
+$18 +1 New

GOAU Hedge Fund Activity: Q2 2020 in Review

18 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Global GO Gold and Precious Metal Miners ETF (GOAU) for Q2 2020, worth a combined $16.7M — up 155% from $6.56M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GOAU positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Great Valley Advisor Group, adding an estimated $3.77M. The largest seller was Jane Street, cutting an estimated $2.75M.

  • 18 institutional investors held US Global GO Gold and Precious Metal Miners ETF (GOAU) as of Q2 2020, up from 15 in Q1 2020.
  • Funds reported $16.7M of US Global GO Gold and Precious Metal Miners ETF stock for Q2 2020, up 155% quarter-over-quarter.
  • 5 funds opened new US Global GO Gold and Precious Metal Miners ETF positions in Q2 2020 and 2 closed out, a net change of +3 holders.
  • The largest US Global GO Gold and Precious Metal Miners ETF buyer in Q2 2020 was Great Valley Advisor Group, an estimated $3.77M added.
  • The largest US Global GO Gold and Precious Metal Miners ETF seller in Q2 2020 was Jane Street, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2020.