Vault-13

ETFS GOLD TR SGOL

PHYSCL GOLD SHS · ETP · CUSIP 00326A104

304 institutional holders +21 vs Q1 2024
43,641,93843.6m shares reported held*
$970.6mreported value*
32 new 69 added 101 reduced 16 sold out net sold ≈ $57.9m (-3.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.24. Options: 5 managers hold calls ($1.8m notional), 4 hold puts ($70.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 219Q4 22: 241Q1 23: 239Q2 23: 258Q3 23: 261Q4 23: 292Q1 24: 283Q2 24: 304304Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022241
Q1 2023239
Q2 2023258
Q3 2023261
Q4 2023292
Q1 2024283
Q2 2024304

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 89 bought or addedQ4 22: 96 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 86 cut or sold outQ2 23: 117 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 90 bought or addedQ3 23: 114 cut or sold outQ4 23: 99 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 90 bought or addedQ1 24: 135 cut or sold outQ2 24: 101 bought or addedQ2 24: 117 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228996
Q1 202310686
Q2 202311777
Q3 202390114
Q4 202399112
Q1 202490135
Q2 2024101117

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $4.8mQ3 23 puts: $14.2kQ3 23P/C 0.00Q4 23 calls: $3.9mQ4 23 puts: $179.3kQ4 23P/C 0.05Q1 24 calls: $3.2mQ1 24 puts: $201.2kQ1 24P/C 0.06Q2 24 calls: $1.8mQ2 24 puts: $70.3kQ2 24P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2023$4.8m$14.2k0.00
Q4 2023$3.9m$179.3k0.05
Q1 2024$3.2m$201.2k0.06
Q2 2024$1.8m$70.3k0.04

Biggest buyers

Liquid Strategies, LLC New +326,867+326.9k
Metis Global Partners, LLC Added +295,941+295.9k
TUDOR INVESTMENT CORP ET AL Added +277,317+277.3k
FLOW TRADERS U.S. LLC New +276,716+276.7k
Worth Asset Management, LLC Added +170,627+170.6k
WELLS FARGO & COMPANY/MN Added +110,961+111.0k
True North Advisors, LLC New +92,124+92.1k
WCG Wealth Advisors LLC New +84,818+84.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +82,102+82.1k
PRUDENTIAL FINANCIAL INC Added +71,675+71.7k

Biggest sellers

MORGAN STANLEY Reduced -3,926,748-3.9m
Global Assets Advisory, LLC Sold out -797,211-797.2k
HighTower Advisors, LLC Reduced -343,189-343.2k
JANE STREET GROUP, LLC Reduced -104,594-104.6k
RENAISSANCE TECHNOLOGIES LLC Sold out -92,200-92.2k
JPMORGAN CHASE & CO Reduced -76,308-76.3k
Freedom Investment Management, Inc. Reduced -75,495-75.5k
Client First Investment Management LLC Sold out -74,622-74.6k
GeoWealth Management, LLC Reduced -51,329-51.3k
OSAIC HOLDINGS, INC. Reduced -44,305-44.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m58.5k shares
CITADEL ADVISORS LLC Reduced $224.4k10.1k shares
GROUP ONE TRADING LLC Added $200.0k9.0k shares
SIMPLEX TRADING, LLC Reduced $71.0k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $48.9k2.2k shares
SIMPLEX TRADING, LLC Reduced $17.0k800 shares
GROUP ONE TRADING LLC Reduced $4.4k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Metis Global Partners, LLC 2.64% of their portfolio San Diego, CA 3,460,7133.5m $76.9m $76.9m 2.64% Added +295.9k +295,941
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,342,2743.3m $74.3m $74.3m 0.01% Reduced -9.6k -9,597
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,478,6812.5m $55.1m $55.1m 0.00% Reduced -3.9m -3,926,748
4 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 2,097,3822.1m $46.6m $46.6m 0.07% Reduced -343.2k -343,189
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,951,2822.0m $43.4m $43.4m 0.01% Added +111.0k +110,961
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,502,2771.5m $33.4m $33.4m 0.01% Reduced -33.4k -33,439
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,298,5241.3m $28.9m $28.9m 0.01% Added +38.4k +38,433
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 783,047783.0k $17.4m $17.4m 0.01% Added +31.9k +31,949
9 Towneley Capital Management, Inc / DE 4.07% of their portfolio LAGUNA HILLS, CA 781,372781.4k $17.4m $17.4m 4.07% Reduced -18.5k -18,536
10 Almanack Investment Partners, LLC. 2.86% of their portfolio WAYNE, PA 763,854763.9k $17.0m $17.0m 2.86% Added +53.8k +53,837
11 Ethos Financial Group, LLC 2.83% of their portfolio KING OF PRUSSIA, PA 724,294724.3k $16.1m $16.1m 2.83% Added +13.7k +13,734
12 W1M Investment Management Ltd 0.28% of their portfolio London, X0 661,690661.7k $14.7m $14.7m 0.28% Reduced -400 -400
13 Blue Trust, Inc. 0.19% of their portfolio BRENTWOOD, TN 644,310644.3k $13.7m $13.7m 0.19% Reduced -146 -146
14 Cypress Capital, LLC 3.58% of their portfolio FRANKLIN, TN 641,995642.0k $14.3m $14.3m 3.58% Reduced -15.9k -15,878
15 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 635,403635.4k $14.1m $14.1m 0.08% Added +55.1k +55,064
16 Mountain Lake Investment Management LLC 14.78% of their portfolio SAN FRANCISCO, CA 635,000635.0k $14.1m $14.1m 14.78% Added +10.0k +10,000
17 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 628,170628.2k $14.0m $14.0m 0.05% Added +10.0k +9,982
18 Allen Capital Group, LLC 1.96% of their portfolio GRAND ISLAND, NE 626,055626.1k $13.9m $13.9m 1.96% Reduced -7.1k -7,113
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 501,972502.0k $11.2m $11.2m 0.00% Added +5.2k +5,238
20 Ameliora Wealth Management Ltd. 5.00% of their portfolio ZURICH, V8 495,272495.3k $11.0m $11.0m 5.00% Reduced -15.5k -15,479
21 ADVISORS MANAGEMENT GROUP INC /ADV 2.72% of their portfolio LA CROSSE, WI 489,680489.7k $10.9m $10.9m 2.72% Reduced -4.8k -4,839
22 Freedom Investment Management, Inc. 0.86% of their portfolio SOUTH WINDSOR, CT 471,174471.2k $10.5m $10.5m 0.86% Reduced -75.5k -75,495
23 Newman Dignan & Sheerar, Inc. 2.66% of their portfolio PROVIDENCE, RI 463,887463.9k $10.3m $10.3m 2.66% Reduced -13.0k -12,962
24 Farther Finance Advisors, LLC 0.50% of their portfolio SAN FRANCISCO, CA 460,391460.4k $10.3m $10.3m 0.50% Reduced -384 -384
25 BFSG, LLC 1.18% of their portfolio IRVINE, CA 417,388417.4k $9.3m $9.3m 1.18% Reduced -3.5k -3,483
26 CWM, LLC 0.04% of their portfolio OMAHA, NE 409,606409.6k $9.1m $9.1m 0.04% Reduced -20.1k -20,097
27 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 398,250398.2k $8.8m $8.8m 0.02% Added +10.2k +10,181
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 359,092359.1k $8.0m $8.0m 0.00% Reduced -76.3k -76,308
29 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 332,569332.6k $7.4m $7.4m 0.02% Reduced -44.3k -44,305
30 Liquid Strategies, LLC 1.91% of their portfolio ATLANTA, GA 326,867326.9k $7.3m $7.3m 1.91% New
31 Kensington Asset Management, LLC 0.78% of their portfolio AUSTIN, TX 326,867326.9k $7.3m $7.3m 0.78% Not comparable
32 Capital Management Associates, Inc 4.38% of their portfolio MINNEAPOLIS, MN 325,352325.4k $7.2m $7.2m 4.38% Added +15.4k +15,410
33 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 313,935313.9k $7.0m $7.0m 0.01% Added +71.7k +71,675
34 WT Wealth Management 2.37% of their portfolio SCOTTSDALE, AZ 312,445312.4k $6.9m $6.9m 2.37% Reduced -17.0k -17,012
35 Inspire Advisors, LLC 0.92% of their portfolio Meridian, ID 311,866311.9k $6.9m $6.9m 0.92% Reduced -16.9k -16,894
36 Focus Financial Network, Inc. 0.30% of their portfolio MINNEAPOLIS, MN 295,656295.7k $6.9m $6.9m 0.30% Added +3.1k +3,060
37 PINKERTON WEALTH, LLC 0.99% of their portfolio COEUR D ALENE, ID 291,204291.2k $6.5m $6.5m 0.99% Added +5.9k +5,940
38 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 287,852287.9k $6.4m $6.4m 0.07% Added +277.3k +277,317
39 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 287,216287.2k $6.4m $6.4m 0.07% Added +18.7k +18,709
40 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 281,183281.2k $6.2m $6.2m 0.05% Added +45.7k +45,676
41 FLOW TRADERS U.S. LLC 0.30% of their portfolio NEW YORK, NY 276,716276.7k $6.1m $6.1m 0.30% New
42 180 WEALTH ADVISORS, LLC 1.03% of their portfolio FEDERAL WAY, WA 273,792273.8k $6.3m $6.3m 1.03% Reduced -2.3k -2,315
43 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 268,656268.7k $6.0m $6.0m 0.01% Unchanged
44 Merit Financial Group, LLC 0.13% of their portfolio ALPHARETTA, GA 262,778262.8k $5.8m $5.8m 0.13% Added +2.5k +2,492
45 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 262,031262.0k $5.8m $5.8m 0.01% Reduced -104.6k -104,594
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 257,997258.0k $5.7m $5.7m 0.00% Reduced -3.3k -3,322
47 Norris Financial Group, LLC 2.89% of their portfolio GREENVILLE, SC 249,469249.5k $5.5m $5.5m 2.89% Added +50.7k +50,687
48 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 244,940244.9k $5.4m $5.4m 0.01% Added +82.1k +82,102
49 BCM ADVISORS, LLC 1.29% of their portfolio LAFAYETTE, LA 233,436233.4k $5.4m $5.4m 1.29% Reduced -11.2k -11,213
50 STAPP WEALTH MANAGEMENT, PLLC 8.98% of their portfolio OLYMPIA, WA 233,108233.1k $5.2m $5.2m 8.98% Added +2.5k +2,489
51 Timber Creek Capital Management LLC 1.48% of their portfolio BOSTON, MA 220,614220.6k $4.9m $4.9m 1.48% Reduced -14.4k -14,376
52 Fiduciary Alliance LLC 0.79% of their portfolio GREENVILLE, SC 217,531217.5k $4.8m $4.8m 0.79% Added +2.2k +2,182
53 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 201,733201.7k $4.5m $4.5m 0.08% Added +61.6k +61,609
54 Empirical Asset Management, LLC 1.66% of their portfolio WELLESLEY, MA 198,062198.1k $4.4m $4.4m 1.66% Reduced -2.6k -2,564
55 Worth Asset Management, LLC 2.53% of their portfolio DALLAS, TX 191,930191.9k $4.3m $4.3m 2.53% Added +170.6k +170,627
56 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 191,600191.6k $4.3m $4.3m 0.02% Added +7.5k +7,500
57 Harvest Fund Management Co., Ltd 0.29% of their portfolio BEIJING, F4 182,375182.4k $4.1m $4.1m 0.29% Added +4.2k +4,234
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 162,091162.1k $3.6m $3.6m 0.01% Added +44.3k +44,260
59 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 159,267159.3k $3.5m $3.5m 0.01% Reduced -9.6k -9,647
60 Elevated Capital Advisors, LLC 0.95% of their portfolio SANDY, UT 151,923151.9k $3.4m $3.4m 0.95% Reduced -306 -306
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 135,799135.8k $3.0m $3.0m 0.00% Added +23.2k +23,184
62 Narwhal Capital Management 0.28% of their portfolio MARIETTA, GA 133,869133.9k $3.0m $3.0m 0.28% Reduced -10.2k -10,194
63 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 132,617132.6k $2.9m $2.9m 0.02% Added +31.8k +31,761
64 Larson Financial Group LLC 0.19% of their portfolio ST LOUIS, MO 126,939126.9k $2.8m $2.8m 0.19% Reduced -2.8k -2,804
65 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 125,860125.9k $2.8m $2.8m 0.00% Added +8.4k +8,407
66 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 125,658125.7k $3.0m $3.0m 0.05% Reduced -1.5k -1,464
67 Proficio Capital Partners LLC 0.28% of their portfolio NEWTON, MA 120,423120.4k $2.7m $2.7m 0.28% Unchanged
68 SYON CAPITAL LLC 0.24% of their portfolio SAN FRANCISCO, CA 115,136115.1k $2.6m $2.6m 0.24% Unchanged
69 MONECO ADVISORS, LLC 0.36% of their portfolio FAIRFIELD, CT 109,921109.9k $2.4m $2.4m 0.36% Reduced -3.8k -3,825
70 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 107,388107.4k $2.4m $2.4m 0.03% Reduced -880 -880
71 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 107,058107.1k $2.4m $2.4m 0.08% Reduced -472 -472
72 China Universal Asset Management Co., Ltd. 0.32% of their portfolio SHANGHAI, F4 102,000102.0k $2.3m $2.3m 0.32% Reduced -33.0k -33,000
73 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 101,176101.2k $2.2m $2.2m 0.00% Reduced -49 -49
74 CAPE COD FIVE CENTS SAVINGS BANK 0.22% of their portfolio HYANNIS, MA 100,068100.1k $2.2m $2.2m 0.22% Reduced -494 -494
75 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 97,87197.9k $2.2m $2.2m 0.02% Added +18.4k +18,446
76 Mirabaud & Cie SA 0.73% of their portfolio GENEVA, V8 97,58297.6k $2.2m $2.2m 0.73% Unchanged
77 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 97,06297.1k $2.2m $2.2m 0.10% Reduced -7.5k -7,516
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 97,02897.0k $2.2m $2.2m 0.00% Reduced -3.8k -3,789
79 FIDUCIARY FINANCIAL GROUP, LLC 0.54% of their portfolio SAN RAFAEL, CA 93,96194.0k $2.2m $2.2m 0.54% First filing
80 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 93,93793.9k $2.1m $2.1m 0.01% Reduced -1.8k -1,828
81 True North Advisors, LLC 0.55% of their portfolio Dallas, TX 92,12492.1k $2.0m $2.0m 0.55% New
82 Channing Global Advisors, LLC 1.70% of their portfolio Miami, FL 91,50691.5k $2.0m $2.0m 1.70% Added +23.9k +23,934
83 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 90,68490.7k $1.9m $1.9m 0.02% Reduced -771 -771
84 World Investment Advisors 0.12% of their portfolio LINCROFT, NJ 90,14190.1k $2.0m $2.0m 0.12% Reduced -1.4k -1,443
85 BOS Asset Management, LLC 0.88% of their portfolio SPRINGFIELD, IL 85,74185.7k $1.9m $1.9m 0.88% Reduced -7.8k -7,757
86 WCG Wealth Advisors LLC 0.14% of their portfolio LAS VEGAS, NV 84,81884.8k $1.9m $1.9m 0.14% New
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 84,06084.1k $1.9m $1.9m 0.00% Added +9.8k +9,849
88 WOLFF WIESE MAGANA LLC 1.47% of their portfolio CARSLBAD, CA 83,43983.4k $1.9m $1.9m 1.47% Reduced -3.3k -3,290
89 A. D. Beadell Investment Counsel, Inc. 1.55% of their portfolio MEQUON, WI 83,30083.3k $1.9m $1.9m 1.55% Reduced -1.8k -1,750
90 Pekin Hardy Strauss, Inc. 0.25% of their portfolio CHICAGO, IL 83,15283.2k $1.8m $1.8m 0.25% Reduced -1.8k -1,750
91 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.76% of their portfolio Phoenix, AZ 80,26380.3k $1.8m $1.8m 0.76% Added +139 +139
92 Aspect Partners, LLC 0.96% of their portfolio FAIRFAX, VA 72,94572.9k $1.6m $1.6m 0.96% Added +2.0k +2,017
93 Ervin Investment Management, LLC 1.09% of their portfolio SEATTLE, WA 70,66570.7k $1.6m $1.6m 1.09% Added +90 +90
94 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 69,31869.3k $1.5m $1.5m 0.06% Added +9.1k +9,086
95 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 68,82868.8k $1.5m $1.5m 0.01% Added +639 +639
96 SHEETS SMITH WEALTH MANAGEMENT 0.18% of their portfolio WINSTON-SALEM, NC 66,05866.1k $1.5m $1.5m 0.18% Unchanged
97 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 64,20464.2k $1.4m $1.4m 0.02% New
98 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 63,86463.9k $1.4m $1.4m 0.00% Unchanged
99 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.29% of their portfolio BLUE BELL, PA 63,14163.1k $1.4m $1.4m 0.29% Reduced -998 -998
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 62,30562.3k $1.4m $1.4m 0.00% Added +5.0k +5,002