Strategy Shares Gold-Hedged Bond ETF
GOLY
44 hedge funds and large institutions have $74M invested in Strategy Shares Gold-Hedged Bond ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 19 increasing their positions, 1 reducing their positions, and 5 closing their positions.
1,800% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 1
360% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 5
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
76% more capital invested
Capital invested by funds: $42M → $74M (+$32M)
69% more funds holding
Funds holding: 26 → 44 (+18)
0.63% less ownership
Funds ownership: 48.64% → 48.01% (-0.63%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$10.9M |
| 2 |
FFAS
FIG Financial Advisory Services
Oklahoma City,
Oklahoma
|
+$4.69M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.02M |
| 4 |
GS
GTS Securities
Miami,
Florida
|
+$913K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Principal Securities
Des Moines,
Iowa
|
-$40.8K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$14K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$13.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.75K |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
-$3.4K |
GOLY Hedge Fund Activity: Q4 2025 in Review
44 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Strategy Shares Gold-Hedged Bond ETF (GOLY) for Q4 2025, worth a combined $74M — up 76% from $42M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GOLY positions and 5 closed out — a net gain of 18 holders — while 19 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, adding an estimated $10.9M. The largest seller was Principal Securities, exiting entirely with an estimated $40.8K sold.
- 44 institutional investors held Strategy Shares Gold-Hedged Bond ETF (GOLY) as of Q4 2025, up from 26 in Q3 2025.
- Funds reported $74M of Strategy Shares Gold-Hedged Bond ETF stock for Q4 2025, up 76% quarter-over-quarter.
- 23 funds opened new Strategy Shares Gold-Hedged Bond ETF positions in Q4 2025 and 5 closed out, a net change of +18 holders.
- The largest Strategy Shares Gold-Hedged Bond ETF buyer in Q4 2025 was LPL Financial, an estimated $10.9M added.
- The largest Strategy Shares Gold-Hedged Bond ETF seller in Q4 2025 was Principal Securities, an estimated $40.8K sold.
Based on aggregated 13F filings for Q4 2025.