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US Global GO Gold and Precious Metal Miners ETF

31 hedge funds and large institutions have $12.1M invested in US Global GO Gold and Precious Metal Miners ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $10.4M → $12.1M (+$1.68M)

3% more funds holding

Funds holding: 3031 (+1)

0.57% more ownership

Funds ownership: 12.65%13.22% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEA
1
Stegent Equity Advisors
Texas
$3.15M +$219K +13,202 +8%
BFS
2
Bard Financial Services
Connecticut
$2.33M +$2.15M +129,700 New
PCP
3
Proficio Capital Partners
Massachusetts
$1.2M -$444K -26,745 -29%
EFMC
4
Empire Financial Management Company
New York
$1.06M +$978K +58,871 New
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$575K -$271K -16,309 -34%
GIA
6
Gladstone Institutional Advisory
Florida
$484K -$49.6K -2,984 -10%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$439K -$14.5K -874 -3%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$361K -$6.66K -401 -2%
WCG
9
Weaver Consulting Group
California
$337K
Jane Street
10
Jane Street
New York
$325K -$1.46M -87,758 -83%
LPL Financial
11
LPL Financial
California
$291K +$47.6K +2,868 +21%
PP
12
Prudential plc
United Kingdom
$233K +$4.98K +300 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$213K +$17.6K +1,057 +10%
ACM
14
AlphaStar Capital Management
North Carolina
$196K
HCM
15
Highlander Capital Management
New Jersey
$186K
Morgan Stanley
16
Morgan Stanley
New York
$183K
TWM
17
Tradition Wealth Management
Minnesota
$117K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$111K -$75.7K -4,556 -43%
Osaic Holdings
19
Osaic Holdings
Arizona
$77.4K
UBS Group
20
UBS Group
Switzerland
$53.4K +$49.3K +2,970 New
SCA
21
Stonebridge Capital Advisors
Minnesota
$35.9K +$33.2K +2,000 New
CFGS
22
Concourse Financial Group Securities
Alabama
$31.8K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$25.4K +$23.3K +1,400 New
NSIM
24
North Star Investment Management
Illinois
$18K
AIP
25
Ahrens Investment Partners
Louisiana
$18K +$16.6K +1,000 New

GOAU Hedge Fund Activity: Q1 2023 in Review

31 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in US Global GO Gold and Precious Metal Miners ETF (GOAU) for Q1 2023, worth a combined $12.1M — up 16% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GOAU positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Bard Financial Services, opening a new position worth an estimated $2.15M. The largest seller was Jane Street, cutting an estimated $1.46M.

  • 31 institutional investors held US Global GO Gold and Precious Metal Miners ETF (GOAU) as of Q1 2023, up from 30 in Q4 2022.
  • Funds reported $12.1M of US Global GO Gold and Precious Metal Miners ETF stock for Q1 2023, up 16% quarter-over-quarter.
  • 7 funds opened new US Global GO Gold and Precious Metal Miners ETF positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • The largest US Global GO Gold and Precious Metal Miners ETF buyer in Q1 2023 was Bard Financial Services, an estimated $2.15M added.
  • The largest US Global GO Gold and Precious Metal Miners ETF seller in Q1 2023 was Jane Street, an estimated $1.46M sold.

Based on aggregated 13F filings for Q1 2023.