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US Global GO Gold and Precious Metal Miners ETF

24 hedge funds and large institutions have $7.1M invested in US Global GO Gold and Precious Metal Miners ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.23% more ownership

Funds ownership: 9.05%9.28% (+0.23%)

11% less funds holding

Funds holding: 2724 (-3)

29% less capital invested

Capital invested by funds: $10.1M → $7.1M (-$2.97M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
1
Proficio Capital Partners
Massachusetts
$2.21M +$267K +14,743 +11%
LWM
2
Lionsbridge Wealth Management
Florida
$1.03M -$23.2K -1,283 -2%
Jane Street
3
Jane Street
New York
$664K +$436K +24,099 +110%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$630K +$45.9K +2,537 +6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$537K +$11.4K +629 +2%
GIA
6
Gladstone Institutional Advisory
Florida
$277K +$10K +555 +3%
WCG
7
Weaver Consulting Group
California
$271K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$221K +$20.5K +1,134 +8%
LPL Financial
9
LPL Financial
California
$203K -$29.9K -1,650 -10%
PP
10
Prudential plc
United Kingdom
$196K -$4.34K -240 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$174K -$74.4K -4,114 -26%
ACM
12
AlphaStar Capital Management
North Carolina
$157K
HCM
13
Highlander Capital Management
New Jersey
$149K
Morgan Stanley
14
Morgan Stanley
New York
$147K -$4.07K -225 -2%
TWM
15
Tradition Wealth Management
Minnesota
$92K
Osaic Holdings
16
Osaic Holdings
Arizona
$62K +$8.14K +450 +12%
CFGS
17
Concourse Financial Group Securities
Alabama
$26K
UBS Group
18
UBS Group
Switzerland
$23K +$29.5K +1,628 New
NSIM
19
North Star Investment Management
Illinois
$14K
PA
20
Parallel Advisors
California
$5K
NFSG
21
Newbridge Financial Services Group
Florida
$4K
Simplex Trading
22
Simplex Trading
Illinois
$2K +$3.69K +204 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$90 -5 -6%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$1K +$633 +35 New
LNC
25
Lincoln National Corp
Pennsylvania
-$333K -15,874 Closed

GOAU Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in US Global GO Gold and Precious Metal Miners ETF (GOAU) for Q2 2022, worth a combined $7.1M — down 29% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GOAU and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $436K. The largest seller was Lincoln National Corp, exiting entirely with an estimated $333K sold.

  • 24 institutional investors held US Global GO Gold and Precious Metal Miners ETF (GOAU) as of Q2 2022, down from 27 in Q1 2022.
  • Funds reported $7.1M of US Global GO Gold and Precious Metal Miners ETF stock for Q2 2022, down 29% quarter-over-quarter.
  • 3 funds opened new US Global GO Gold and Precious Metal Miners ETF positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest US Global GO Gold and Precious Metal Miners ETF buyer in Q2 2022 was Jane Street, an estimated $436K added.
  • The largest US Global GO Gold and Precious Metal Miners ETF seller in Q2 2022 was Lincoln National Corp, an estimated $333K sold.

Based on aggregated 13F filings for Q2 2022.