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VanEck Merk Gold Trust

36 hedge funds and large institutions have $18.6M invested in VanEck Merk Gold Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3436 (+2)

1.97% less ownership

Funds ownership: 12.86%10.89% (-2%)

9% less capital invested

Capital invested by funds: $20.5M → $18.6M (-$1.91M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1
Pekin Hardy Strauss
Illinois
$4.67M +$46.9K +3,250 +1%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.61M -$21.8K -1,507 -0.6%
AG
3
Advisor Group
Arizona
$1.1M -$157K -10,886 -12%
VF
4
Virtu Financial
New York
$1.08M -$3.37M -233,467 -76%
Ameriprise
5
Ameriprise
Minnesota
$938K +$938K +65,012 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$936K -$722 -50 -0.1%
WP
7
WealthSource Partners
California
$930K -$10.9K -756 -1%
WA
8
WESPAC Advisors
California
$898K +$96K +6,648 +12%
LPL Financial
9
LPL Financial
California
$550K -$247K -17,106 -31%
SMC
10
Smith, Moore & Co
Missouri
$472K +$13.4K +925 +3%
SWP
11
Stratos Wealth Partners
Ohio
$428K +$61.4K +4,257 +17%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$359K
WT
13
Whittier Trust
California
$258K
LNC
14
Lincoln National Corp
Pennsylvania
$253K +$28.1K +1,950 +13%
FTUS
15
Flow Traders U.S.
New York
$236K +$236K +16,342 New
PCP
16
Proficio Capital Partners
Massachusetts
$225K
SFSG
17
Stearns Financial Services Group
North Carolina
$215K
OC
18
Oppenheimer & Co
New York
$212K +$213K +14,725 New
RJT
19
Raymond James Trust
Florida
$171K
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$167K
DC
21
Davenport & Co
Virginia
$158K -$15.2K -1,050 -8%
UBS Group
22
UBS Group
Switzerland
$136K -$58.7K -4,064 -30%
BC
23
Bartlett & Co
Ohio
$81K +$80.8K +5,600 New
BCWM
24
Bartlett & Co Wealth Management
Ohio
$80.8K +$80.8K +5,600 New
MA
25
MUFG Americas
New York
$65K

OUNZ Hedge Fund Activity: Q3 2019 in Review

36 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VanEck Merk Gold Trust (OUNZ) for Q3 2019, worth a combined $18.6M — down 9.3% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OUNZ positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $938K. The largest seller was Virtu Financial, cutting an estimated $3.37M.

  • 36 institutional investors held VanEck Merk Gold Trust (OUNZ) as of Q3 2019, up from 34 in Q2 2019.
  • Funds reported $18.6M of VanEck Merk Gold Trust stock for Q3 2019, down 9.3% quarter-over-quarter.
  • 7 funds opened new VanEck Merk Gold Trust positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest VanEck Merk Gold Trust buyer in Q3 2019 was Ameriprise, an estimated $938K added.
  • The largest VanEck Merk Gold Trust seller in Q3 2019 was Virtu Financial, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2019.