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Strategy Shares Gold-Hedged Bond ETF

5 hedge funds and large institutions have $730K invested in Strategy Shares Gold-Hedged Bond ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more capital invested

Capital invested by funds: $258K → $730K (+$471K)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

11.8% more ownership

Funds ownership: 2.88%14.68% (+12%)

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.21K
2
Morgan Stanley
Morgan Stanley
New York
-$48
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$450K +$182K +8,964 +75%
GS
2
GTS Securities
New York
$275K +$259K +12,712 New
Osaic Holdings
3
Osaic Holdings
Arizona
$3.46K
UBS Group
4
UBS Group
Switzerland
$605 -$6.21K -305 -92%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$432 +$204 +10 +100%
Morgan Stanley
6
Morgan Stanley
New York
-$48 -2 Closed

GOLY Hedge Fund Activity: Q1 2024 in Review

5 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Gold-Hedged Bond ETF (GOLY) for Q1 2024, worth a combined $730K — up 182% from $258K a quarter earlier.

Fund positioning in GOLY was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $259K. The largest seller was UBS Group, cutting an estimated $6.21K.

  • 5 institutional investors held Strategy Shares Gold-Hedged Bond ETF (GOLY) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $730K of Strategy Shares Gold-Hedged Bond ETF stock for Q1 2024, up 182% quarter-over-quarter.
  • 1 fund opened new Strategy Shares Gold-Hedged Bond ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest Strategy Shares Gold-Hedged Bond ETF buyer in Q1 2024 was GTS Securities, an estimated $259K added.
  • The largest Strategy Shares Gold-Hedged Bond ETF seller in Q1 2024 was UBS Group, an estimated $6.21K sold.

Based on aggregated 13F filings for Q1 2024.