Cliff Asness's OUNZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 23,137 shares of VanEck Merk Gold ETF (OUNZ) worth $1.04 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in OUNZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 7,242 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VanEck Merk Gold ETF (OUNZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Merk Gold ETF (OUNZ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +7,242 | Add 45.56% | 23,137 | $45.05 |
| Q3 2025 | +15,895 | New Buy | 15,895 | $37.19 |
Cliff Asness's VanEck Merk Gold ETF Investment FAQs
Cliff Asness first purchased VanEck Merk Gold ETF (OUNZ) in Q3 2025, acquiring 15,895 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held VanEck Merk Gold ETF (OUNZ) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to VanEck Merk Gold ETF (OUNZ) was in Q3 2025, adding 15,895 shares worth $591,146.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 23,137 shares of VanEck Merk Gold ETF (OUNZ), valued at approximately $1.04 M.
As of the Q1 2026 filing, VanEck Merk Gold ETF (OUNZ) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in VanEck Merk Gold ETF (OUNZ) was 23,137 shares, as reported at the end of Q1 2026.