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Strategy Shares Gold-Hedged Bond ETF

2 hedge funds and large institutions have $348 invested in Strategy Shares Gold-Hedged Bond ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.67% less ownership

Funds ownership: 14.68%0.01% (-15%)

60% less funds holding

Funds holding: 52 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less capital invested

Capital invested by funds: $730K → $348 (-$729K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$309 -$311 -14 -50%
Morgan Stanley
2
Morgan Stanley
New York
$39 +$22 +1 New
Jane Street
3
Jane Street
New York
-$450K -20,849 Closed
GS
4
GTS Securities
New York
-$275K -12,712 Closed
Osaic Holdings
5
Osaic Holdings
Arizona
-$3.46K -160 Closed
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
-$432 -20 Closed

GOLY Hedge Fund Activity: Q2 2024 in Review

2 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Gold-Hedged Bond ETF (GOLY) for Q2 2024, worth a combined $348 — down 100% from $730K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GOLY and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $22. The largest seller was Jane Street, exiting entirely with an estimated $450K sold.

  • 2 institutional investors held Strategy Shares Gold-Hedged Bond ETF (GOLY) as of Q2 2024, down from 5 in Q1 2024.
  • Funds reported $348 of Strategy Shares Gold-Hedged Bond ETF stock for Q2 2024, down 100% quarter-over-quarter.
  • 1 fund opened new Strategy Shares Gold-Hedged Bond ETF positions in Q2 2024 and 4 closed out, a net change of -3 holders.
  • The largest Strategy Shares Gold-Hedged Bond ETF buyer in Q2 2024 was Morgan Stanley, an estimated $22 added.
  • The largest Strategy Shares Gold-Hedged Bond ETF seller in Q2 2024 was Jane Street, an estimated $450K sold.

Based on aggregated 13F filings for Q2 2024.