Strategy Shares Gold-Hedged Bond ETF
GOLY
5 hedge funds and large institutions have $258K invested in Strategy Shares Gold-Hedged Bond ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
5.5% less ownership
Funds ownership: 8.38% → 2.88% (-5.5%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
62% less capital invested
Capital invested by funds: $671K → $258K (-$413K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.08K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.9K |
| 3 |
Morgan Stanley
New York
|
+$38 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$492K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$192 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $248K | -$492K | -25,618 | -68% |
|
|
2
UBS Group
Zurich,
Switzerland
| $6.94K | +$2.9K | +151 | +83% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $3.33K | +$3.08K | +160 | New |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $211 | -$192 | -10 | -50% |
|
|
5
Morgan Stanley
New York
| $48 | +$38 | +2 | New |
|
GOLY Hedge Fund Activity: Q4 2023 in Review
5 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Gold-Hedged Bond ETF (GOLY) for Q4 2023, worth a combined $258K — down 62% from $671K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GOLY positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $3.08K. The largest seller was Jane Street, cutting an estimated $492K.
- 5 institutional investors held Strategy Shares Gold-Hedged Bond ETF (GOLY) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $258K of Strategy Shares Gold-Hedged Bond ETF stock for Q4 2023, down 62% quarter-over-quarter.
- 2 funds opened new Strategy Shares Gold-Hedged Bond ETF positions in Q4 2023 and 0 closed out, a net change of +2 holders.
- The largest Strategy Shares Gold-Hedged Bond ETF buyer in Q4 2023 was Osaic Holdings, an estimated $3.08K added.
- The largest Strategy Shares Gold-Hedged Bond ETF seller in Q4 2023 was Jane Street, an estimated $492K sold.
Based on aggregated 13F filings for Q4 2023.