Global X Gold Explorers ETF NEW
GOEX
12 hedge funds and large institutions have $4.4M invested in Global X Gold Explorers ETF NEW in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
17% more capital invested
Capital invested by funds: $3.78M → $4.4M (+$626K)
0.25% more ownership
Funds ownership: 4.21% → 4.47% (+0.25%)
20% less funds holding
Funds holding: 15 → 12 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
38% less call options, than puts
Call options by funds: $10K | Put options by funds: $16K
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.87M |
| 2 |
Jane Street
New York
|
+$396K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$312K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.74M |
| 2 |
Morgan Stanley
New York
|
-$580K |
| 3 |
LPL Financial
San Diego,
California
|
-$153K |
| 4 |
FMA
FNY Managed Accounts
New York
|
-$86K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $2.17M | +$1.87M | +67,659 | New |
|
|
2
Jane Street
New York
| $690K | +$396K | +14,359 | +201% |
|
|
3
Wells Fargo
San Francisco,
California
| $499K | +$312K | +11,312 | +267% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $465K | -$68.9K | -2,500 | -15% |
|
|
5
Morgan Stanley
New York
| $413K | -$580K | -21,043 | -62% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $134K | +$84K | +3,045 | +265% |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
PSI
8
Pinnacle Summer Investments
Fairfax,
Virginia
| $13K | – | – | – |
|
9
Citigroup
New York
| $1K | -$9.96K | -361 | -94% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$8.96K | -325 | -88% |
|
|
AIG
11
American International Group
New York
| $401 | – | – | – |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$1.74M | -63,515 | Closed |
|
|
13
LPL Financial
San Diego,
California
| – | -$153K | -5,574 | Closed |
|
|
FMA
14
FNY Managed Accounts
New York
| – | -$86K | -3,127 | Closed |
|
|
U
15
UBS
Zurich,
Switzerland
| – | -$15K | -553 | Closed |
|
GOEX Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Global X Gold Explorers ETF NEW (GOEX) for Q2 2014, worth a combined $4.4M — up 17% from $3.78M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GOEX and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.87M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.74M sold.
- 12 institutional investors held Global X Gold Explorers ETF NEW (GOEX) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $4.4M of Global X Gold Explorers ETF NEW stock for Q2 2014, up 17% quarter-over-quarter.
- 1 fund opened new Global X Gold Explorers ETF NEW positions in Q2 2014 and 4 closed out, a net change of -3 holders.
- The largest Global X Gold Explorers ETF NEW buyer in Q2 2014 was Flow Traders U.S., an estimated $1.87M added.
- The largest Global X Gold Explorers ETF NEW seller in Q2 2014 was Virtu KCG Holdings, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2014.