GraniteShares Gold Trust
Hedge Funds Holdings
Last updated:
GraniteShares Gold Trust‘s stocks are currently a part of 92 hedge funds’ portfolios, which represents 58.73% of the total amount of its stocks outstanding. This makes up a total of 29.44M shares of GraniteShares Gold Trust. Compared to the previous quarter, the number fell by -8.84% or -2.85M shares fewer. As for the holding position changes, 32.61% (30) of current hedge fund investors increased the number of shares held, 32.61% (30) of current holders sold a part of the shares held, and 7.61% (7) closed the holdings completely. 13 hedge funds are new holders of GraniteShares Gold Trust stock in Q1 2023, it is 14.13% of total holders.
Hedge funds holding GraniteShares Gold Trust (Q2 2018 – Q1 2023)
| Q2 2018 | 15 |
|---|---|
| Q3 2018 | 22 |
| Q4 2018 | 28 |
| Q1 2019 | 30 |
| Q2 2019 | 40 |
| Q3 2019 | 53 |
| Q4 2019 | 51 |
| Q1 2020 | 54 |
| Q2 2020 | 60 |
| Q3 2020 | 73 |
| Q4 2020 | 85 |
| Q1 2021 | 81 |
| Q2 2021 | 93 |
| Q3 2021 | 93 |
| Q4 2021 | 97 |
| Q1 2022 | 104 |
| Q2 2022 | 108 |
| Q3 2022 | 106 |
| Q4 2022 | 111 |
| Q1 2023 | 92 |
Hedge funds changes in GraniteShares Gold Trust positions (Q2 2018 – Q1 2023)
| Q2 2018 | 10 | 1 | 1 | 2 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 7 | 5 | 0 | 3 |
| Q4 2018 | 8 | 8 | 10 | 2 | 0 |
| Q1 2019 | 8 | 13 | 7 | 6 | -4 |
| Q2 2019 | 15 | 11 | 9 | 5 | 0 |
| Q3 2019 | 13 | 14 | 17 | 0 | 9 |
| Q4 2019 | 11 | 11 | 17 | 13 | -1 |
| Q1 2020 | 14 | 16 | 13 | 9 | 2 |
| Q2 2020 | 11 | 30 | 8 | 5 | 6 |
| Q3 2020 | 22 | 28 | 13 | 9 | 1 |
| Q4 2020 | 21 | 27 | 23 | 8 | 6 |
| Q1 2021 | 10 | 28 | 25 | 13 | 5 |
| Q2 2021 | 24 | 35 | 14 | 12 | 8 |
| Q3 2021 | 17 | 32 | 21 | 14 | 9 |
| Q4 2021 | 19 | 30 | 34 | 14 | 0 |
| Q1 2022 | 20 | 37 | 25 | 15 | 7 |
| Q2 2022 | 16 | 36 | 31 | 11 | 14 |
| Q3 2022 | 13 | 31 | 35 | 12 | 15 |
| Q4 2022 | 22 | 26 | 37 | 16 | 10 |
| Q1 2023 | 13 | 30 | 30 | 7 | 12 |