SEC 13F Intelligence

Qci Asset Management Inc/Ny / GQ9

Qci Asset Management Inc/Ny’s Spdr Gold Tr Position

Does Qci Asset Management Inc/Ny own Spdr Gold Tr (GQ9)? Yes — 244.7K shares worth $40M (+2.34% of its 13F portfolio) as of Q3 2021, up from 237.3K shares the prior filed quarter.

Position Value
$40M
Q3 2021
Shares
244.7K
% of Portfolio
+2.34%
Quarters Held
6
currently held

Position History GQ9

Reported value by quarter
Q2 ’20: $279,000Q2 ’20Q3 ’20: $23MQ3 ’20Q4 ’20: $38MQ4 ’20Q1 ’21: $36MQ1 ’21Q2 ’21: $39MQ2 ’21Q3 ’21: $40MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021244.7K$40M+2.34%
Q2 2021237.3K$39M+2.32%
Q1 2021225.0K$36M+2.26%
Q4 2020213.7K$38M+2.44%
Q3 2020130.5K$23M+1.73%
Q2 20201.7K$279,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of GQ9.