Global X Gold Explorers ETF NEW
GOEX
14 hedge funds and large institutions have $1.84M invested in Global X Gold Explorers ETF NEW in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.61% less ownership
Funds ownership: 3.67% → 3.06% (-0.61%)
13% less funds holding
Funds holding: 16 → 14 (-2)
20% less call options, than puts
Call options by funds: $8K | Put options by funds: $10K
31% less capital invested
Capital invested by funds: $2.66M → $1.84M (-$821K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$706K |
| 2 |
Morgan Stanley
New York
|
+$299K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$156K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$32.4K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$950K |
| 2 |
Jane Street
New York
|
-$475K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$157K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$49K |
| 5 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$14K |
GOEX Hedge Fund Activity: Q4 2014 in Review
14 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Global X Gold Explorers ETF NEW (GOEX) for Q4 2014, worth a combined $1.84M — down 31% from $2.66M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GOEX and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $706K. The largest seller was Flow Traders U.S., cutting an estimated $950K.
- 14 institutional investors held Global X Gold Explorers ETF NEW (GOEX) as of Q4 2014, down from 16 in Q3 2014.
- Funds reported $1.84M of Global X Gold Explorers ETF NEW stock for Q4 2014, down 31% quarter-over-quarter.
- 2 funds opened new Global X Gold Explorers ETF NEW positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest Global X Gold Explorers ETF NEW buyer in Q4 2014 was Susquehanna International Group, an estimated $706K added.
- The largest Global X Gold Explorers ETF NEW seller in Q4 2014 was Flow Traders U.S., an estimated $950K sold.
Based on aggregated 13F filings for Q4 2014.