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VanEck Merk Gold Trust

126 hedge funds and large institutions have $335M invested in VanEck Merk Gold Trust in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,052% more call options, than puts

Call options by funds: $538K | Put options by funds: $25K

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1.52% more ownership

Funds ownership: 46.76%48.29% (+1.5%)

1% more funds holding

Funds holding: 125126 (+1)

1% less capital invested

Capital invested by funds: $337M → $335M (-$2.3M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
15
Increased
45
Reduced
28
Closed
13
Calls
$538K
Puts
$25K
Net Calls
+$513K
Net Calls Change
+$532K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Morton Capital Management
California
$78.4M +$804K +43,109 +1%
LPL Financial
2
LPL Financial
California
$28.3M -$651K -34,904 -2%
P
3
Pitcairn
Pennsylvania
$22.6M -$251K -13,466 -1%
VanEck Associates
4
VanEck Associates
New York
$16.6M -$1.89M -101,115 -10%
Jane Street
5
Jane Street
New York
$16.3M +$10.3M +554,760 +157%
CAN
6
Cetera Advisor Networks
California
$11.7M +$149K +7,981 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.3M +$1.87M +100,169 +24%
Ameriprise
8
Ameriprise
Minnesota
$9.22M +$1.48M +79,334 +18%
PHS
9
Pekin Hardy Strauss
Illinois
$8.11M +$178K +9,540 +2%
SFS
10
Starfox Financial Services
Texas
$7.27M +$240K +12,858 +4%
EPAM
11
Euro Pacific Asset Management
Puerto Rico
$6.54M -$139K -7,451 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$6.5M -$79.5K -4,260 -1%
LA
13
Lifeworks Advisors
Michigan
$6.08M -$148K -7,952 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.81M +$2.91M +156,031 +92%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$5.5M +$3.5M +187,891 +176%
MML Investors Services
16
MML Investors Services
Massachusetts
$5.32M -$1.11M -59,324 -17%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.13M +$356K +19,068 +7%
MCC
18
Money Concepts Capital
Florida
$4.46M +$22.9K +1,230 +0.5%
IWM
19
IHT Wealth Management
Illinois
$4.2M -$7.22M -387,251 -62%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.88M +$88.3K +4,736 +2%
RJA
21
Raymond James & Associates
Florida
$3.83M +$25.4K +1,362 +0.6%
FTUS
22
Flow Traders U.S.
New York
$3.67M +$3.83M +205,271 New
SIC
23
Samalin Investment Counsel
New York
$3.41M +$68.5K +3,675 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$3.13M +$126K +6,771 +4%
PP
25
PDS Planning
Ohio
$3M