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Cliff Asness’s OUNZ Holdings & Trades

First Buy
Q3 2025
Duration Held
2 Quarters
Largest Add
Q3 2025
+15,895 Shares
Current Position
15,895 Shares
$659,337 Value

Cliff Asness's OUNZ Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 15,895 shares of VanEck Merk Gold ETF (OUNZ) worth $659,337, representing 0.00% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in OUNZ, representing a fresh investment thesis on this company.

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
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 2 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 Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 15,895 shares of VanEck Merk Gold ETF (OUNZ), valued at approximately $659,337.

As of the Q4 2025 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 15,895 shares, as reported at the end of Q3 2025.