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US Global GO Gold and Precious Metal Miners ETF

27 hedge funds and large institutions have $10.4M invested in US Global GO Gold and Precious Metal Miners ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

47% more capital invested

Capital invested by funds: $7.1M → $10.4M (+$3.32M)

13% more funds holding

Funds holding: 2427 (+3)

6.01% more ownership

Funds ownership: 9.28%15.29% (+6%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.6M +$3.2M +236,879 +515%
SEA
2
Stegent Equity Advisors
Texas
$2.12M +$2.25M +166,522 New
PCP
3
Proficio Capital Partners
Massachusetts
$1.27M -$716K -53,071 -35%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$628K +$77.3K +5,723 +13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$391K -$87.5K -6,478 -17%
GIA
6
Gladstone Institutional Advisory
Florida
$250K +$6.18K +458 +2%
WCG
7
Weaver Consulting Group
California
$239K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$204K +$8.9K +659 +4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$194K +$206K +15,276 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$188K +$200K +14,789 New
PP
11
Prudential plc
United Kingdom
$181K +$8.64K +640 +5%
LPL Financial
12
LPL Financial
California
$179K
ACM
13
AlphaStar Capital Management
North Carolina
$139K
HCM
14
Highlander Capital Management
New Jersey
$131K
Morgan Stanley
15
Morgan Stanley
New York
$130K
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$128K +$136K +10,040 New
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$128K +$136K +10,054 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$127K -$27.8K -2,058 -17%
TWM
19
Tradition Wealth Management
Minnesota
$81K
Osaic Holdings
20
Osaic Holdings
Arizona
$55K
CFGS
21
Concourse Financial Group Securities
Alabama
$23K
NSIM
22
North Star Investment Management
Illinois
$13K
PA
23
Parallel Advisors
California
$5K
NFSG
24
Newbridge Financial Services Group
Florida
$4K
TRCT
25
Tower Research Capital (TRC)
New York
$1K

GOAU Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in US Global GO Gold and Precious Metal Miners ETF (GOAU) for Q3 2022, worth a combined $10.4M — up 47% from $7.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GOAU positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $3.2M. The largest seller was Lionsbridge Wealth Management, exiting entirely with an estimated $1.03M sold.

  • 27 institutional investors held US Global GO Gold and Precious Metal Miners ETF (GOAU) as of Q3 2022, up from 24 in Q2 2022.
  • Funds reported $10.4M of US Global GO Gold and Precious Metal Miners ETF stock for Q3 2022, up 47% quarter-over-quarter.
  • 6 funds opened new US Global GO Gold and Precious Metal Miners ETF positions in Q3 2022 and 3 closed out, a net change of +3 holders.
  • The largest US Global GO Gold and Precious Metal Miners ETF buyer in Q3 2022 was Jane Street, an estimated $3.2M added.
  • The largest US Global GO Gold and Precious Metal Miners ETF seller in Q3 2022 was Lionsbridge Wealth Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2022.