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abrdn Physical Precious Metals Basket Shares ETF

41 hedge funds and large institutions have $101M invested in abrdn Physical Precious Metals Basket Shares ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $105M → $101M (-$3.95M)

2.91% less ownership

Funds ownership: 32.79%29.88% (-2.9%)

13% less funds holding

Funds holding: 4741 (-6)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$223K -$17.4K -274 -7%
AI
27
Atria Investments
North Carolina
$221K +$221K +3,487 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$92K +$12.7K +200 +16%
WAM
29
Watermark Asset Management
California
$72K
AG
30
Advisor Group
Arizona
$67K +$19.1K +300 +39%
Citigroup
31
Citigroup
New York
$29K +$14.3K +225 +96%
GWA
32
Guidant Wealth Advisors
Illinois
$17K
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$16K
GT
34
Glenmede Trust
Pennsylvania
$10K
HCM
35
Horrell Capital Management
Arkansas
$8K
SBL
36
Sargent Bickham Lagudis
Colorado
$6K
Bessemer Group
37
Bessemer Group
New Jersey
$6K +$6.35K +100 New
MFBTD
38
MB Financial Bank - Trust Department
Illinois
$5K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1K
TFA
40
Transamerica Financial Advisors
Florida
$1K
AIP
41
Almanack Investment Partners
Pennsylvania
-$3.11M -50,338 Closed
VF
42
Virtu Financial
New York
-$1.41M -22,789 Closed
RIL
43
Rothschild Investment LLC
Illinois
-$427K -6,920 Closed
AF
44
Allworth Financial
California
-$64K -1,030 Closed
Creative Planning
45
Creative Planning
Kansas
-$53K -852 Closed
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
-$4K -63 Closed
VWA
47
V Wealth Advisors
Kansas
-$3K -55 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
-$3K -50 Closed

GLTR Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q3 2017, worth a combined $101M — down 3.8% from $105M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GLTR and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.68M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $3.11M sold.

  • 41 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $101M of abrdn Physical Precious Metals Basket Shares ETF stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 5 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q3 2017 and 8 closed out, a net change of -3 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q3 2017 was Avalon Capital Management, an estimated $1.68M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q3 2017 was Almanack Investment Partners, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2017.