GraniteShares Gold Trust - SHS BEN INT (BAR)

CUSIP: 38748G101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SHS BEN INT
Total 13F shares
2,339,347
Share change
+77,068
Total reported value
$299,163,000
Price per share
$127.88
Number of holders
28
Value change
+$9,864,144
Number of buys
11
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 38748G101?
CUSIP 38748G101 identifies BAR - GraniteShares Gold Trust - SHS BEN INT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
Jordan Park Group LLC
13F
Company
class O/S missing
943,621
$112,319,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
876,385
$104,316,000 30 Sep 2018
13F
Richard Bernstein Advisors LLC
13F
Company
class O/S missing
218,614
$26,024,000 30 Sep 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
47,762
$5,680,000 30 Sep 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
42,000
$4,999,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
30,747
$3,660,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
23,741
$2,826,000 30 Sep 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
17,674
$2,104,000 30 Sep 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
15,694
$1,875,000 30 Sep 2018
13F
Columbus Macro, LLC
13F
Company
class O/S missing
15,423
$1,836,000 30 Sep 2018
13F
Venturi Wealth Management, LLC
13F
Company
class O/S missing
10,680
$1,268,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
6,062
$722,000 30 Sep 2018
13F
Syntal Capital Partners, LLC
13F
Company
class O/S missing
3,644
$433,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
3,015
$359,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
861
$102,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
353
$42,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
270
$32,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
133
$16,000 30 Sep 2018
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
127
$15,000 30 Sep 2018
13F
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
82
$10,000 30 Sep 2018
13F
SIGNATUREFD, LLC
13F
Company
class O/S missing
52
$6,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
13
$2,000 30 Sep 2018
13F

Institutional Holders of GraniteShares Gold Trust - SHS BEN INT (BAR) as of Q4 2018

As of 31 Dec 2018, GraniteShares Gold Trust - SHS BEN INT (BAR) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,339,347 shares. The largest 10 holders included Jordan Park Group LLC, BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, Virtu Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Mirae Asset Global Investments Co., Ltd., RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, Columbus Macro, LLC, and First Allied Advisory Services, Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
21
Q4 2018 holders
28
Holder diff
7
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.