Global X Gold Explorers ETF NEW
GOEX
16 hedge funds and large institutions have $2.66M invested in Global X Gold Explorers ETF NEW in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 12 → 16 (+4)
0.79% less ownership
Funds ownership: 4.47% → 3.67% (-0.79%)
40% less capital invested
Capital invested by funds: $4.4M → $2.66M (-$1.74M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
92% less call options, than puts
Call options by funds: $1K | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$282K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$193K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$34K |
| 4 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$17.5K |
| 5 |
Citigroup
New York
|
+$2.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$685K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$321K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$219K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$105K |
| 5 |
Jane Street
New York
|
-$69.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.12M | -$685K | -22,515 | -33% |
|
|
2
Jane Street
New York
| $475K | -$69.8K | -2,294 | -11% |
|
3
Morgan Stanley
New York
| $288K | -$37.3K | -1,227 | -10% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $229K | +$282K | +9,260 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $180K | -$219K | -7,194 | -50% |
|
|
BCM
6
Bluefin Capital Management
New York
| $157K | +$193K | +6,341 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $124K | -$321K | -10,557 | -68% |
|
|
U
8
UBS
Zurich,
Switzerland
| $28K | +$34K | +1,119 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| $19K | -$105K | -3,451 | -82% |
|
|
PTC
10
Private Trust Company
Cleveland,
Ohio
| $14K | +$17.5K | +575 | New |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
PSI
12
Pinnacle Summer Investments
Fairfax,
Virginia
| $10K | – | – | – |
|
|
13
Citigroup
New York
| $3K | +$2.68K | +88 | +352% |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
AIG
15
American International Group
New York
| $309 | – | – | – |
|
GOEX Hedge Fund Activity: Q3 2014 in Review
16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Global X Gold Explorers ETF NEW (GOEX) for Q3 2014, worth a combined $2.66M — down 40% from $4.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GOEX positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $282K. The largest seller was Flow Traders U.S., cutting an estimated $685K.
- 16 institutional investors held Global X Gold Explorers ETF NEW (GOEX) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $2.66M of Global X Gold Explorers ETF NEW stock for Q3 2014, down 40% quarter-over-quarter.
- 4 funds opened new Global X Gold Explorers ETF NEW positions in Q3 2014 and 0 closed out, a net change of +4 holders.
- The largest Global X Gold Explorers ETF NEW buyer in Q3 2014 was Virtu KCG Holdings, an estimated $282K added.
- The largest Global X Gold Explorers ETF NEW seller in Q3 2014 was Flow Traders U.S., an estimated $685K sold.
Based on aggregated 13F filings for Q3 2014.