- Type / Class
- Equity / SHS BEN INT
- Total 13F shares
- 79,060
- Share change
- +66,028
- Total reported value
- $10,458,000
- Price per share
- $132.27
- Number of holders
- 7
- Value change
- +$8,748,025
- Number of buys
- 6
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 38748G101?
CUSIP 38748G101 identifies BAR - GraniteShares Gold Trust - SHS BEN INT in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 38748G101:
Top shareholders of BAR - GraniteShares Gold Trust - SHS BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAKE STREET ADVISORS GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
6,792
|
$885,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
6,112
|
$796,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
70
|
$9,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
58
|
$8,000 | — | 31 Dec 2017 |
Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q1 2018
As of 31 Mar 2018,
GraniteShares Gold Trust - SHS BEN INT (BAR) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,060 shares.
The largest 7 holders included
Mirae Asset Global Investments Co., Ltd., Virtu Financial LLC, JANE STREET GROUP, LLC, LPL Financial LLC, BANK OF MONTREAL /CAN/, UBS Group AG, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
4
Q1 2018 holders
7
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.