Global X Gold Explorers ETF NEW
GOEX
15 hedge funds and large institutions have $2.11M invested in Global X Gold Explorers ETF NEW in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 14 → 15 (+1)
0.29% less ownership
Funds ownership: 3.8% → 3.52% (-0.29%)
2% less capital invested
Capital invested by funds: $2.14M → $2.11M (-$33K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$410K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$216K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$20.3K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$820K |
| 2 |
Morgan Stanley
New York
|
-$41.6K |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$8K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $612K | +$28.5K | +1,335 | +5% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $394K | +$410K | +19,201 | New |
|
|
3
Wells Fargo
San Francisco,
California
| $236K | +$20.3K | +950 | +9% |
|
|
4
Jane Street
New York
| $227K | -$820K | -38,428 | -78% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $208K | +$216K | +10,133 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| $204K | +$11.2K | +526 | +6% |
|
|
7
Morgan Stanley
New York
| $168K | -$41.6K | -1,949 | -19% |
|
8
UBS Group
Zurich,
Switzerland
| $28K | +$918 | +43 | +3% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $10K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | +$5.33K | +250 | New |
|
12
Citigroup
New York
| $3K | +$555 | +26 | +28% |
|
|
AIG
13
American International Group
New York
| $257 | – | – | – |
|
|
PSI
14
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$8K | -403 | Closed |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -43 | Closed |
|
GOEX Hedge Fund Activity: Q2 2015 in Review
15 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global X Gold Explorers ETF NEW (GOEX) for Q2 2015, worth a combined $2.11M — down 1.5% from $2.14M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GOEX positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $410K. The largest seller was Jane Street, cutting an estimated $820K.
- 15 institutional investors held Global X Gold Explorers ETF NEW (GOEX) as of Q2 2015, up from 14 in Q1 2015.
- Funds reported $2.11M of Global X Gold Explorers ETF NEW stock for Q2 2015, down 1.5% quarter-over-quarter.
- 3 funds opened new Global X Gold Explorers ETF NEW positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Global X Gold Explorers ETF NEW buyer in Q2 2015 was Old Mission Capital, an estimated $410K added.
- The largest Global X Gold Explorers ETF NEW seller in Q2 2015 was Jane Street, an estimated $820K sold.
Based on aggregated 13F filings for Q2 2015.