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VanEck Merk Gold Trust

23 hedge funds and large institutions have $22.7M invested in VanEck Merk Gold Trust in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,683% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $129K

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

19% more capital invested

Capital invested by funds: $19.1M → $22.7M (+$3.59M)

2.09% more ownership

Funds ownership: 14.4%16.49% (+2.1%)

12% less funds holding

Funds holding: 2623 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
4
Closed
5
Calls
$4.88M
Puts
$129K
Net Calls
+$4.75M
Net Calls Change
+$4.75M

OUNZ Hedge Fund Activity: Q4 2017 in Review

23 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in VanEck Merk Gold Trust (OUNZ) for Q4 2017, worth a combined $22.7M — up 19% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OUNZ and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Virtu Financial, adding an estimated $3.59M. The largest seller was Sigma Planning Corp, exiting entirely with an estimated $328K sold.

  • 23 institutional investors held VanEck Merk Gold Trust (OUNZ) as of Q4 2017, down from 26 in Q3 2017.
  • Funds reported $22.7M of VanEck Merk Gold Trust stock for Q4 2017, up 19% quarter-over-quarter.
  • 2 funds opened new VanEck Merk Gold Trust positions in Q4 2017 and 5 closed out, a net change of -3 holders.
  • The largest VanEck Merk Gold Trust buyer in Q4 2017 was Virtu Financial, an estimated $3.59M added.
  • The largest VanEck Merk Gold Trust seller in Q4 2017 was Sigma Planning Corp, an estimated $328K sold.

Based on aggregated 13F filings for Q4 2017.