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abrdn Physical Precious Metals Basket Shares ETF
GLTR

56 hedge funds and large institutions have $73.4M invested in abrdn Physical Precious Metals Basket Shares ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more funds holding

Funds holding: 52 → 56 (+4)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.29% less ownership

Funds ownership: 28.57% → 21.28% (-7.3%)

32% less capital invested

Capital invested by funds: $108M → $73.4M (-$35M)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.2M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$823K
3
3C
361 Capital
Colorado
+$398K
4
PFM
Peak Financial Management
Massachusetts
+$373K
5
IA
IFP Advisors
Florida
+$296K

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$31.8M
2
ACM
Avalon Capital Management
California
-$1.71M
3
Wells Fargo
Wells Fargo
California
-$936K
4
UBS Group
UBS Group
Switzerland
-$633K
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$287K -$12.8K -200 -4%
NCM
27
Northwest Capital Management
Oregon
$275K – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$243K +$253K +3,959 New
CAN
29
Claraphi Advisory Network
United States
$234K -$19.4K -304 -7%
ACM
30
AlphaStar Capital Management
North Carolina
$229K +$2.11K +33 +0.9%
TCM
31
Tradewinds Capital Management
Washington
$226K +$15K +234 +7%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$219K +$227K +3,558 New
WWMSC
33
Wagner Wealth Management (South Carolina)
South Carolina
$153K -$48.6K -760 -23%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$80K +$19.2K +300 +30%
BCA
35
Bay Colony Advisors
Massachusetts
$80K +$83.1K +1,300 New
WAM
36
Watermark Asset Management
California
$70K – – –
AG
37
Advisor Group
Arizona
$65K – – –
AA
38
Advisory Alpha
Michigan
$57K -$27.2K -426 -47%
GRP
39
Global Retirement Partners
California
$34K +$35.2K +550 New
CWA
40
Clarus Wealth Advisors
Arizona
$32K +$32K +500 New
Citigroup
41
Citigroup
New York
$28K – – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$18K – – –
RWA
43
River Wealth Advisors
Pennsylvania
$18K +$19.2K +300 New
MPWT
44
MassMutual Private Wealth & Trust
Connecticut
$17K – – –
CAGAS
45
Capital Advisory Group Advisory Services
Minnesota
$17K – – –
GWA
46
Guidant Wealth Advisors
Illinois
$16K – – –
APA
47
American Portfolios Advisors
New York
$12.3K – – –
SWM
48
SeaCrest Wealth Management
New York
$11K – – –
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
HCM
50
Horrell Capital Management
Arkansas
$8K – – –
1
2
3

GLTR Hedge Fund Activity: Q2 2018 in Review

56 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q2 2018, worth a combined $73.4M — down 32% from $108M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GLTR positions and 6 closed out — a net gain of 4 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.2M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $31.8M.

  • 56 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q2 2018, up from 52 in Q1 2018.
  • Funds reported $73.4M of abrdn Physical Precious Metals Basket Shares ETF stock for Q2 2018, down 32% quarter-over-quarter.
  • 10 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q2 2018 and 6 closed out, a net change of +4 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q2 2018 was Citadel Advisors, an estimated $1.2M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q2 2018 was Charles Schwab Investment Advisory, an estimated $31.8M sold.

Based on aggregated 13F filings for Q2 2018.