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US Global GO Gold and Precious Metal Miners ETF

27 hedge funds and large institutions have $6.5M invested in US Global GO Gold and Precious Metal Miners ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.24% less ownership

Funds ownership: 9.28%7.05% (-2.2%)

10% less funds holding

Funds holding: 3027 (-3)

35% less capital invested

Capital invested by funds: $10.1M → $6.5M (-$3.56M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$1.03M +$432K +22,655 +69%
LWM
2
Lionsbridge Wealth Management
Florida
$826K +$847K +44,357 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$670K +$686K +35,965 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$630K -$30.7K -1,606 -5%
LPL Financial
5
LPL Financial
California
$519K +$22.9K +1,200 +5%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$498K +$107K +5,583 +26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$484K -$408K -21,356 -45%
HT
8
HAP Trading
New York
$484K -$102K -5,357 -17%
HCM
9
Highlander Capital Management
New Jersey
$236K -$16.1K -845 -6%
Citigroup
10
Citigroup
New York
$219K
PP
11
Prudential plc
United Kingdom
$217K -$93.7K -4,910 -30%
ACM
12
AlphaStar Capital Management
North Carolina
$203K
TWM
13
Tradition Wealth Management
Minnesota
$114K +$6.49K +340 +6%
CFGS
14
Concourse Financial Group Securities
Alabama
$112K +$3.32K +174 +3%
RE
15
RBC Europe
United Kingdom
$70.6K +$72.3K +3,790 New
Osaic Holdings
16
Osaic Holdings
Arizona
$67K -$80.3K -4,206 -54%
MF
17
Manchester Financial
California
$41K
JAWM
18
J. Arnold Wealth Management
Ohio
$21K +$21K +1,100 New
NSIM
19
North Star Investment Management
Illinois
$19K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$11K
IA
21
IFP Advisors
Florida
$8K -$848K -44,436 -99%
UBS Group
22
UBS Group
Switzerland
$6K -$13.8K -723 -71%
NFSG
23
Newbridge Financial Services Group
Florida
$5K
Morgan Stanley
24
Morgan Stanley
New York
$2K -$477 -25 -22%
SPIA
25
Steward Partners Investment Advisory
New York
$1.12K -$9.96K -522 -90%

GOAU Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in US Global GO Gold and Precious Metal Miners ETF (GOAU) for Q1 2021, worth a combined $6.5M — down 35% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GOAU and 4 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Lionsbridge Wealth Management, opening a new position worth an estimated $847K. The largest seller was Jane Street, exiting entirely with an estimated $1.86M sold.

  • 27 institutional investors held US Global GO Gold and Precious Metal Miners ETF (GOAU) as of Q1 2021, down from 30 in Q4 2020.
  • Funds reported $6.5M of US Global GO Gold and Precious Metal Miners ETF stock for Q1 2021, down 35% quarter-over-quarter.
  • 4 funds opened new US Global GO Gold and Precious Metal Miners ETF positions in Q1 2021 and 7 closed out, a net change of -3 holders.
  • The largest US Global GO Gold and Precious Metal Miners ETF buyer in Q1 2021 was Lionsbridge Wealth Management, an estimated $847K added.
  • The largest US Global GO Gold and Precious Metal Miners ETF seller in Q1 2021 was Jane Street, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2021.