WORLD GOLD TR GLDM

WORLD GOLD TR GLDM is held by 228 funds which is a change of 125 since last quarter. 140 funds initiated positions in WORLD GOLD TR GLDM whilst 15 exited. Overall 172 increased their positions and 53 decreased. 27 funds hold WORLD GOLD TR GLDM as one of their top ten positions, this is a change of 13 since last quarter.

FUND VALUE SHARES STOCK TICKER NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
ACG WEALTH 0 1 VAALCO ENERGY INC EGY EGY EXIT 0.00 0.00 1 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
ASSENAGON ASSET MANAGEMENT SA 0 0 VAALCO ENERGY INC EGY EGY EXIT 0.00 -0.01 -556,101 -100.00 Q2 2022 117 84 29 55 43 14 29 2 0
BELVEDERE TRADING LLC 80,000 15,083 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 15,083 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
COMMONWEALTH EQUITY SERVICES LLC 81,000 11,676 VAALCO ENERGY INC EGY EGY 0.00 0.00 -851 -6.79 Q2 2022 117 84 29 55 43 14 29 2 0
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 1,523,000 219,501 VAALCO ENERGY INC EGY EGY 0.01 0.00 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
COUNTERPOINT MUTUAL FUNDS LLC 0 0 VAALCO ENERGY INC EGY EGY EXIT 0.00 -0.05 -10,016 -100.00 Q2 2022 117 84 29 55 43 14 29 2 0
CUTLER GROUP LP 3,000 3,300 VAALCO ENERGY INC EGY EGY 0.00 0.00 2,895 714.81 Q2 2022 117 84 29 55 43 14 29 2 0
DENALI ADVISORS LLC 23,000 3,300 VAALCO ENERGY INC EGY EGY NEW 0.01 0.01 3,300 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
DIVERSIFIED TRUST CO 71,000 10,288 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 10,288 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
DORSEY WRIGHT & ASSOCIATES 75,000 10,843 VAALCO ENERGY INC EGY EGY 0.02 0.00 -663 -5.76 Q2 2022 117 84 29 55 43 14 29 2 0
EVERSOURCE WEALTH ADVISORS LLC 2,000 295 VAALCO ENERGY INC EGY EGY 0.00 0.00 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
EXCHANGE TRADED CONCEPTS LLC 399,000 57,441 VAALCO ENERGY INC EGY EGY NEW 0.01 0.01 57,441 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
FINANCIAL CONSULATE INC 396,000 57,000 VAALCO ENERGY INC EGY EGY 0.19 0.04 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
FOUNDERS CAPITAL MANAGEMENT 83,000 12,000 VAALCO ENERGY INC EGY EGY 0.07 0.04 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
FOUNDRY PARTNERS LLC 902,000 129,974 VAALCO ENERGY INC EGY EGY NEW 0.05 0.05 129,974 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
G&S CAPITAL LLC 99,000 14,336 VAALCO ENERGY INC EGY EGY 0.06 0.01 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
INDEPENDENT ADVISOR ALLIANCE 0 0 VAALCO ENERGY INC EGY EGY EXIT 0.00 -0.11 -344,997 -100.00 Q2 2022 117 84 29 55 43 14 29 2 0
KORNITZER CAPITAL MANAGEMENT INC KS 10,286,000 1,482,175 VAALCO ENERGY INC EGY EGY 0.21 0.05 20,205 1.38 Q2 2022 117 84 29 55 43 14 29 2 0
LOS ANGELES CAPITAL MANAGEMENT LLC 654,000 94,231 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 94,231 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
MIRAE ASSET GLOBAL INVESTMENTS CO LTD 116,000 16,722 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 16,722 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
NATIONAL BANK OF CANADA FI 70,000 10,000 VAALCO ENERGY INC EGY EGY 0.00 0.00 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
NEW YORK STATE COMMON RETIREMENT FUND 875,000 126,100 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 126,100 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
PARALLEL ADVISORS LLC 5,000 710 VAALCO ENERGY INC EGY EGY 0.00 0.00 -185 -20.67 Q2 2022 117 84 29 55 43 14 29 2 0
PRAIRIEVIEW PARTNERS LLC 14,000 2,000 VAALCO ENERGY INC EGY EGY 0.00 0.00 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
RITHOLTZ WEALTH MANAGEMENT 126,000 18,213 VAALCO ENERGY INC EGY EGY 0.01 0.00 1,181 6.93 Q2 2022 117 84 29 55 43 14 29 2 0
SG AMERICAS SECURITIES LLC 152,000 21,961 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 21,961 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
SIMPLEX TRADING LLC 771,000 111,300 VAALCO ENERGY INC EGY EGY 0.00 0.00 -44,200 -28.42 Q2 2022 117 84 29 55 43 14 29 2 0
SPIRE WEALTH MANAGEMENT 3,000 500 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 500 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
STEWARD FINANCIAL GROUP LLC 5,000 858 VAALCO ENERGY INC EGY EGY 0.00 0.00 0 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
STEWARD PARTNERS INVESTMENT ADVISORY LLC 35,000 5,113 VAALCO ENERGY INC EGY EGY 0.00 0.00 5,023 5,581.11 Q2 2022 117 84 29 55 43 14 29 2 0
STOKES FAMILY OFFICE LLC 109,000 15,775 VAALCO ENERGY INC EGY EGY 0.01 0.00 1,952 14.12 Q2 2022 117 84 29 55 43 14 29 2 0
STRS OHIO 70,000 10,100 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 10,100 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
TCI WEALTH ADVISORS INC 15,000 2,209 VAALCO ENERGY INC EGY EGY 0.00 0.00 -791 -26.37 Q2 2022 117 84 29 55 43 14 29 2 0
THOMPSON DAVIS & CO INC 225,000 32,350 VAALCO ENERGY INC EGY EGY NEW 0.37 0.37 32,350 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
UMB BANK NA 1,041,000 150,000 VAALCO ENERGY INC EGY EGY NEW 0.02 0.02 150,000 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
US BANCORP DE 0 32 VAALCO ENERGY INC EGY EGY EXIT 0.00 0.00 32 0.00 Q2 2022 117 84 29 55 43 14 29 2 0
VICTORY CAPITAL MANAGEMENT INC 187,000 26,886 VAALCO ENERGY INC EGY EGY 0.00 0.00 -29,588 -52.39 Q2 2022 117 84 29 55 43 14 29 2 0
WILEN INVESTMENT MANAGEMENT CORP 20,537,000 3,042,526 VAALCO ENERGY INC EGY EGY 17.83 3.08 -89,372 -2.85 Q2 2022 117 84 29 55 43 14 29 2 0
WMS PARTNERS LLC 83,000 12,000 VAALCO ENERGY INC EGY EGY 0.01 0.00 -1,500 -11.11 Q2 2022 117 84 29 55 43 14 29 2 0
683 CAPITAL MANAGEMENT LLC 339,000 51,989 VAALCO ENERGY INC EGY EGY NEW 0.02 0.02 51,989 0.00 Q1 2022 117 84 29 55 43 14 29 2 0
ACADIAN ASSET MANAGEMENT LLC 2,747,000 420,978 VAALCO ENERGY INC EGY EGY 0.01 0.01 399,481 1,858.31 Q1 2022 117 84 29 55 43 14 29 2 0
ADVISOR GROUP HOLDINGS INC 154,000 23,576 VAALCO ENERGY INC EGY EGY 0.00 0.00 9,376 66.03 Q1 2022 117 84 29 55 43 14 29 2 0
ALGERT GLOBAL LLC 0 0 VAALCO ENERGY INC EGY EGY EXIT 0.00 -0.02 -40,930 -100.00 Q1 2022 117 84 29 55 43 14 29 2 0
ALPS ADVISORS INC 449,000 68,750 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 68,750 0.00 Q1 2022 117 84 29 55 43 14 29 2 0
AMERICAN CENTURY COMPANIES INC 452,000 69,286 VAALCO ENERGY INC EGY EGY 0.00 0.00 28,038 67.97 Q1 2022 117 84 29 55 43 14 29 2 0
ANCORA ADVISORS LLC 2,872,000 439,894 VAALCO ENERGY INC EGY EGY 0.07 0.01 -351,920 -44.44 Q1 2022 117 84 29 55 43 14 29 2 0
ARROWSTREET CAPITAL LIMITED PARTNERSHIP 0 0 VAALCO ENERGY INC EGY EGY EXIT 0.00 0.00 -181,849 -100.00 Q1 2022 117 84 29 55 43 14 29 2 0
BALYASNY ASSET MANAGEMENT LLC 302,000 46,307 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 46,307 0.00 Q1 2022 117 84 29 55 43 14 29 2 0
BANK OF AMERICA CORP DE 40,000 6,185 VAALCO ENERGY INC EGY EGY NEW 0.00 0.00 6,185 0.00 Q1 2022 117 84 29 55 43 14 29 2 0
BANK OF NEW YORK MELLON CORP FUND 4,711,000 721,459 VAALCO ENERGY INC EGY EGY 0.00 0.00 95,474 15.25 Q1 2022 117 84 29 55 43 14 29 2 0