abrdn Physical Precious Metals Basket Shares ETF
GLTR
30 hedge funds and large institutions have $46.4M invested in abrdn Physical Precious Metals Basket Shares ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.87% less ownership
Funds ownership: 36.18% → 28.32% (-7.9%)
9% less funds holding
Funds holding: 33 → 30 (-3)
21% less capital invested
Capital invested by funds: $58.6M → $46.4M (-$12.3M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$442K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$205K |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
+$26.2K |
| 4 |
LPL Financial
San Diego,
California
|
+$14.5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$8.9M |
| 2 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
-$4.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$1.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Horrell Capital Management
Little Rock,
Arkansas
| $8K | – | – | – |
|
27
BlackRock
New York
| $7K | +$6.89K | +121 | New |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$6.55K | -115 | -83% |
|
|
RCYC
30
Richard C. Young & Co
Newport,
Rhode Island
| – | -$8.9M | -170,203 | Closed |
|
31
Jane Street
New York
| – | -$344K | -6,577 | Closed |
|
32
Ameriprise
Minneapolis,
Minnesota
| – | -$247K | -4,731 | Closed |
|
|
IA
33
IFP Advisors
Tampa,
Florida
| – | -$12K | -234 | Closed |
|
|
AFP
34
Ausdal Financial Partners
Davenport,
Iowa
| – | -$10K | -200 | Closed |
|
|
NC
35
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$4K | -85 | Closed |
|
GLTR Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q1 2016, worth a combined $46.4M — down 21% from $58.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GLTR and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $442K. The largest seller was Richard C. Young & Co, exiting entirely with an estimated $8.9M sold.
- 30 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q1 2016, down from 33 in Q4 2015.
- Funds reported $46.4M of abrdn Physical Precious Metals Basket Shares ETF stock for Q1 2016, down 21% quarter-over-quarter.
- 3 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q1 2016 and 6 closed out, a net change of -3 holders.
- The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q1 2016 was Wealth Enhancement Advisory Services, an estimated $442K added.
- The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q1 2016 was Richard C. Young & Co, an estimated $8.9M sold.
Based on aggregated 13F filings for Q1 2016.