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VanEck Merk Gold Trust

41 hedge funds and large institutions have $33.9M invested in VanEck Merk Gold Trust in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

28% more capital invested

Capital invested by funds: $26.4M → $33.9M (+$7.48M)

3% more funds holding

Funds holding: 4041 (+1)

2.21% more ownership

Funds ownership: 13.8%16% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
11
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$175K
Wolverine Trading
27
Wolverine Trading
Illinois
$175K +$171K +11,042 New
AC
28
Alexandria Capital
Virginia
$169K +$170K +10,975 New
SPIA
29
Steward Partners Investment Advisory
New York
$100K +$47.9K +3,100 +91%
BCWM
30
Bartlett & Co Wealth Management
Ohio
$86.2K
BC
31
Bartlett & Co
Ohio
$86K +$86.6K +5,600 New
MA
32
MUFG Americas
New York
$69K
ASN
33
Advisory Services Network
Georgia
$68K -$58K -3,750 -46%
Wells Fargo
34
Wells Fargo
California
$64K
TCOV
35
Trust Company of Vermont
Vermont
$62K
VFA
36
Valeo Financial Advisors
Indiana
$58K +$12.9K +834 +31%
WTC
37
WhitTier Trust Company
Nevada
$31K
GWM
38
Geneos Wealth Management
Colorado
$26K +$10.3K +666 +67%
AWMS
39
Advocacy Wealth Management Services
Georgia
$6K
RFM
40
Royal Fund Management
Florida
$3K
OC
41
Oppenheimer & Co
New York
-$204K -13,725 Closed
WAP
42
Wealthcare Advisory Partners
Pennsylvania
-$172K -11,600 Closed
RIA
43
Realta Investment Advisors
Delaware
-$50K -3,477 Closed
Morgan Stanley
44
Morgan Stanley
New York
-$16K -1,067 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$7K -500 Closed
Bank of America
46
Bank of America
North Carolina
-$3K -200 Closed
UBS Group
47
UBS Group
Switzerland
-$1K -43 Closed

OUNZ Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Merk Gold Trust (OUNZ) for Q1 2020, worth a combined $33.9M — up 28% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OUNZ positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.91M. The largest seller was Pekin Hardy Strauss, cutting an estimated $1.1M.

  • 41 institutional investors held VanEck Merk Gold Trust (OUNZ) as of Q1 2020, up from 40 in Q4 2019.
  • Funds reported $33.9M of VanEck Merk Gold Trust stock for Q1 2020, up 28% quarter-over-quarter.
  • 10 funds opened new VanEck Merk Gold Trust positions in Q1 2020 and 7 closed out, a net change of +3 holders.
  • The largest VanEck Merk Gold Trust buyer in Q1 2020 was Flow Traders U.S., an estimated $2.91M added.
  • The largest VanEck Merk Gold Trust seller in Q1 2020 was Pekin Hardy Strauss, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2020.