Jim Simons’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Jim Simons’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,100	Closed	-$356K	–	3827
2023 Q2	$356K	Sell	4,100 -2,200	-35%	-$201K	﹤0.01%	3051
2023 Q1	$575K	Sell	6,300 -3,100	-33%	-$273K	﹤0.01%	2808
2022 Q4	$839K	Sell	9,400 -4,400	-32%	-$372K	﹤0.01%	2636
2022 Q3	$1.12M	Sell	13,800 -2,000	-13%	-$166K	﹤0.01%	2421
2022 Q2	$1.35M	Sell	15,800 -3,700	-19%	-$336K	﹤0.01%	2500
2022 Q1	$1.87M	Buy	19,500 +14,900	+324%	+$1.41M	﹤0.01%	2280
2021 Q4	$411K	Sell	4,600 -8,970	-66%	-$799K	﹤0.01%	3171
2021 Q3	$1.17M	Buy	+13,570	New	+$1.26M	﹤0.01%	2461

Other funds holding GLTR

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Jim Simons's GLTR Position: Q3 2023 in Review

Jim Simons sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2023, closing a stake of 4,100 shares — an estimated $356K sold.

Jim Simons first reported a position in GLTR in Q3 2021 and held it in 8 quarters. The position peaked at $1.87M in Q1 2022. 133 funds tracked by Wall St. Rank hold GLTR as of Q3 2023.

Jim Simons reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2023 after selling out during the quarter.
Jim Simons sold 4,100 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2023, an estimated $356K.
Jim Simons first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2021 and held it in 8 quarters.
Jim Simons's abrdn Physical Precious Metals Basket Shares ETF position peaked at $1.87M in Q1 2022.
133 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.