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US Global GO Gold and Precious Metal Miners ETF

28 hedge funds and large institutions have $6.14M invested in US Global GO Gold and Precious Metal Miners ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $6M → $6.14M (+$140K)

0.55% less ownership

Funds ownership: 7.17%6.62% (-0.55%)

3% less funds holding

Funds holding: 2928 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $201K

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
10
Closed
7
Calls
$2K
Puts
$201K
Net Calls
-$199K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
1
Lionsbridge Wealth Management
Florida
$1.35M -$18.8K -1,040 -1%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$979K +$62.3K +3,448 +7%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$676K +$685K +37,921 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$443K -$76.6K -4,242 -15%
WCG
5
Weaver Consulting Group
California
$369K
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$319K -$102K -5,644 -24%
PP
7
Prudential plc
United Kingdom
$292K +$23.5K +1,300 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$288K -$12.6K -700 -4%
LPL Financial
9
LPL Financial
California
$283K -$2.71K -150 -0.9%
Jane Street
10
Jane Street
New York
$214K -$148K -8,193 -41%
HCM
11
Highlander Capital Management
New Jersey
$206K -$3.88K -215 -2%
TI
12
Tidal Investments
Wisconsin
$192K +$194K +10,761 New
ACM
13
AlphaStar Capital Management
North Carolina
$191K
TWM
14
Tradition Wealth Management
Minnesota
$114K +$1.45K +80 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$57K -$15.7K -871 -21%
SWM
16
Selective Wealth Management
Virginia
$46K
CFGS
17
Concourse Financial Group Securities
Alabama
$37K -$12.4K -689 -25%
NSIM
18
North Star Investment Management
Illinois
$18K
IA
19
IFP Advisors
Florida
$17K +$1.46K +81 +8%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$10K
Simplex Trading
21
Simplex Trading
Illinois
$7K +$7.22K +400 New
Morgan Stanley
22
Morgan Stanley
New York
$6K
PA
23
Parallel Advisors
California
$6K +$6.54K +362 New
NFSG
24
Newbridge Financial Services Group
Florida
$5K
ODG
25
O'Dell Group
Ohio
$4K

GOAU Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Global GO Gold and Precious Metal Miners ETF (GOAU) for Q4 2021, worth a combined $6.14M — up 2.3% from $6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GOAU and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 4 added.

The largest buyer was Federation des caisses Desjardins du Quebec, opening a new position worth an estimated $685K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $664K sold.

  • 28 institutional investors held US Global GO Gold and Precious Metal Miners ETF (GOAU) as of Q4 2021, down from 29 in Q3 2021.
  • Funds reported $6.14M of US Global GO Gold and Precious Metal Miners ETF stock for Q4 2021, up 2.3% quarter-over-quarter.
  • 6 funds opened new US Global GO Gold and Precious Metal Miners ETF positions in Q4 2021 and 7 closed out, a net change of -1 holder.
  • The largest US Global GO Gold and Precious Metal Miners ETF buyer in Q4 2021 was Federation des caisses Desjardins du Quebec, an estimated $685K added.
  • The largest US Global GO Gold and Precious Metal Miners ETF seller in Q4 2021 was Susquehanna International Group, an estimated $664K sold.

Based on aggregated 13F filings for Q4 2021.