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VanEck Merk Gold Trust

34 hedge funds and large institutions have $20.5M invested in VanEck Merk Gold Trust in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

2.42% less ownership

Funds ownership: 15.28%12.86% (-2.4%)

3% less funds holding

Funds holding: 3534 (-1)

11% less capital invested

Capital invested by funds: $23.1M → $20.5M (-$2.58M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
5
Calls
$383K
Puts
Net Calls
+$383K
Net Calls Change
+$383K
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1
Pekin Hardy Strauss
Illinois
$4.43M -$51.3K -4,000 -1%
VF
2
Virtu Financial
New York
$4.27M -$2.48M -193,442 -39%
HighTower Advisors
3
HighTower Advisors
Illinois
$3.48M -$55.1K -4,295 -2%
AG
4
Advisor Group
Arizona
$1.21M -$199K -15,503 -15%
WP
5
WealthSource Partners
California
$902K +$42.2K +3,290 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$898K +$77.9K +6,068 +10%
WA
7
WESPAC Advisors
California
$769K +$714K +55,645 New
LPL Financial
8
LPL Financial
California
$764K -$60.1K -4,684 -8%
NL
9
NWAM LLC
Washington
$593K -$6.74K -525 -1%
SMC
10
Smith, Moore & Co
Missouri
$439K +$44.9K +3,500 +12%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$359K
SWP
12
Stratos Wealth Partners
Ohio
$352K -$6.15K -479 -2%
WT
13
Whittier Trust
California
$248K
LNC
14
Lincoln National Corp
Pennsylvania
$216K +$15.4K +1,200 +8%
PCP
15
Proficio Capital Partners
Massachusetts
$216K +$200K +15,600 New
SFSG
16
Stearns Financial Services Group
North Carolina
$206K
UBS Group
17
UBS Group
Switzerland
$186K +$159K +12,399 +1,160%
DC
18
Davenport & Co
Virginia
$172K +$25.7K +2,000 +19%
PPP
19
Private Portfolio Partners
New Jersey
$168K
RJT
20
Raymond James Trust
Florida
$164K +$16.4K +1,280 +12%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$160K +$149K +11,600 New
MA
22
MUFG Americas
New York
$62K
Wells Fargo
23
Wells Fargo
California
$58K
RIA
24
Realta Investment Advisors
Delaware
$48K +$44.6K +3,477 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$33K

OUNZ Hedge Fund Activity: Q2 2019 in Review

34 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck Merk Gold Trust (OUNZ) for Q2 2019, worth a combined $20.5M — down 11% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OUNZ and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was WESPAC Advisors, opening a new position worth an estimated $714K. The largest seller was Virtu Financial, cutting an estimated $2.48M.

  • 34 institutional investors held VanEck Merk Gold Trust (OUNZ) as of Q2 2019, down from 35 in Q1 2019.
  • Funds reported $20.5M of VanEck Merk Gold Trust stock for Q2 2019, down 11% quarter-over-quarter.
  • 4 funds opened new VanEck Merk Gold Trust positions in Q2 2019 and 5 closed out, a net change of -1 holder.
  • The largest VanEck Merk Gold Trust buyer in Q2 2019 was WESPAC Advisors, an estimated $714K added.
  • The largest VanEck Merk Gold Trust seller in Q2 2019 was Virtu Financial, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2019.