Global X Gold Explorers ETF NEW
GOEX
14 hedge funds and large institutions have $1.2M invested in Global X Gold Explorers ETF NEW in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1.25% less ownership
Funds ownership: 3.52% → 2.27% (-1.2%)
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
43% less capital invested
Capital invested by funds: $2.11M → $1.2M (-$915K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$98.8K |
| 2 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$7.25K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.49K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.11K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$413 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$394K |
| 2 |
Jane Street
New York
|
-$227K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$204K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$22.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $543K | +$4.49K | +250 | +0.8% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $282K | +$98.8K | +5,497 | +54% |
|
|
3
Wells Fargo
San Francisco,
California
| $185K | -$22.5K | -1,249 | -11% |
|
4
Morgan Stanley
New York
| $146K | -$827 | -46 | -0.6% |
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $10K | +$1.11K | +62 | +12% |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | -$17.5K | -975 | -70% |
|
|
PSI
8
Pinnacle Summer Investments
Fairfax,
Virginia
| $7K | +$7.25K | +403 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | -$2.79K | -155 | -62% |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$394K | -19,201 | Closed |
|
|
11
Jane Street
New York
| – | -$227K | -11,047 | Closed |
|
|
VKH
12
Virtu KCG Holdings
New York
| – | -$204K | -9,943 | Closed |
|
13
Citigroup
New York
| – | -$1.67K | -93 | -78% |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | +$413 | +23 | New |
|
GOEX Hedge Fund Activity: Q3 2015 in Review
14 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X Gold Explorers ETF NEW (GOEX) for Q3 2015, worth a combined $1.2M — down 43% from $2.11M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GOEX and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., adding an estimated $98.8K. The largest seller was Old Mission Capital, exiting entirely with an estimated $394K sold.
- 14 institutional investors held Global X Gold Explorers ETF NEW (GOEX) as of Q3 2015, down from 15 in Q2 2015.
- Funds reported $1.2M of Global X Gold Explorers ETF NEW stock for Q3 2015, down 43% quarter-over-quarter.
- 2 funds opened new Global X Gold Explorers ETF NEW positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Global X Gold Explorers ETF NEW buyer in Q3 2015 was Flow Traders U.S., an estimated $98.8K added.
- The largest Global X Gold Explorers ETF NEW seller in Q3 2015 was Old Mission Capital, an estimated $394K sold.
Based on aggregated 13F filings for Q3 2015.