abrdn Physical Precious Metals Basket Shares ETF
GLTR
35 hedge funds and large institutions have $31.6M invested in abrdn Physical Precious Metals Basket Shares ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.78% less ownership
Funds ownership: 26.57% → 21.79% (-4.8%)
8% less funds holding
Funds holding: 38 → 35 (-3)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
24% less capital invested
Capital invested by funds: $41.4M → $31.6M (-$9.82M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.98M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$425K |
| 3 |
M&T Bank
Buffalo,
New York
|
+$238K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$178K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$4.47M |
| 2 |
JG
Jefferies Group
New York
|
-$2.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.84M |
| 4 |
Morgan Stanley
New York
|
-$1.39M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$813K |
GLTR Hedge Fund Activity: Q2 2015 in Review
35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q2 2015, worth a combined $31.6M — down 24% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GLTR and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.98M. The largest seller was SCS Capital Management, cutting an estimated $4.47M.
- 35 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q2 2015, down from 38 in Q1 2015.
- Funds reported $31.6M of abrdn Physical Precious Metals Basket Shares ETF stock for Q2 2015, down 24% quarter-over-quarter.
- 4 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q2 2015 and 7 closed out, a net change of -3 holders.
- The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q2 2015 was Avalon Capital Management, an estimated $1.98M added.
- The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q2 2015 was SCS Capital Management, an estimated $4.47M sold.
Based on aggregated 13F filings for Q2 2015.