Vault-13

STRATEGY SHS GOLY

GOLD ENHANCED ET · ETP · CUSIP 86280R878

11 institutional holders +4 vs Q4 2024
343,323343.3k shares reported held*
$9.5mreported value*
5 new 3 added 1 reduced 1 sold out net bought ≈ $8.3m (+298.9k 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 ≈ $27.79. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 4Q4 23: 6Q1 24: 6Q2 24: 3Q3 24: 3Q4 24: 7Q1 25: 1111Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 20234
Q4 20236
Q1 20246
Q2 20243
Q3 20243
Q4 20247
Q1 202511

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ3 23: 3 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 2 cut or sold outQ1 24: 3 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 5 cut or sold outQ3 24: 2 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 1 cut or sold outQ1 25: 8 bought or addedQ1 25: 2 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202311
Q3 202330
Q4 202332
Q1 202432
Q2 202415
Q3 202421
Q4 202451
Q1 202582

Calls vs puts

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

CallsPuts
$0$1k$2k$3k$4kQ2 24 calls: $0Q2 24 puts: $4.0kQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$4.0k—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

ODonnell Financial Services, LLC New +239,803+239.8k
GTS SECURITIES LLC New +36,228+36.2k
Virtu Financial LLC New +26,398+26.4k
OneDigital Investment Advisors LLC Added +9,164+9.2k
Geneos Wealth Management Inc. New +1,538+1.5k
Tower Research Capital LLC (TRC) New +343+343
OSAIC HOLDINGS, INC. Added +142+142
MORGAN STANLEY Added +1+1

Biggest sellers

JANE STREET GROUP, LLC Sold out -14,399-14.4k
UBS Group AG Reduced -342-342

Biggest calls

None

Biggest puts

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.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ODonnell Financial Services, LLC 2.75% of their portfolio SAN RAFAEL, CA 239,803239.8k $6.7m $6.7m 2.75% New
2 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 36,90236.9k $1.0m $1.0m 0.01% Added +9.2k +9,164
3 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 36,22836.2k $1.0m $1.0m 0.04% New
4 Virtu Financial LLC 0.04% of their portfolio New York, NY 26,39826.4k $734.0k $734.0k 0.04% New
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6321.6k $45.4k $45.4k 0.00% Added +142 +142
6 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5381.5k $42.7k $42.7k 0.00% New
7 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 345345 $9.6k $9.6k 0.00% Unchanged
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 343343 $9.5k $9.5k 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 101101 $2.8k $2.8k 0.00% Added +1 +1
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 3333 $917 $917 0.00% Reduced -342 -342
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged