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abrdn Physical Precious Metals Basket Shares ETF

112 hedge funds and large institutions have $389M invested in abrdn Physical Precious Metals Basket Shares ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

1.82% more ownership

Funds ownership: 38.79%40.61% (+1.8%)

6% less capital invested

Capital invested by funds: $413M → $389M (-$23.8M)

11% less funds holding

Funds holding: 126112 (-14)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
10
Increased
41
Reduced
37
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Congress Wealth Management
Massachusetts
$2.31M +$55.2K +666 +2%
WWP
27
WR Wealth Planners
Missouri
$2.3M -$91.3K -1,102 -4%
TI
28
Tidal Investments
Wisconsin
$2.01M -$46.8K -565 -2%
Wealthfront Advisers
29
Wealthfront Advisers
California
$1.91M +$71.1K +858 +4%
FCA
30
FLC Capital Advisors
California
$1.89M -$41.4K -500 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.82M -$77.9K -940 -4%
SWIG
32
Strategic Wealth Investment Group
Kentucky
$1.77M +$99.8K +1,205 +6%
LJAC
33
L.J. Altfest & Co
New York
$1.66M -$17.3M -209,264 -91%
BRWA
34
B. Riley Wealth Advisors
Florida
$1.6M -$1.12M -13,534 -41%
APA
35
Astoria Portfolio Advisors
New York
$1.58M -$626K -7,556 -28%
TB
36
Treynor Bancshares
Iowa
$1.57M -$3.13M -37,786 -66%
Stifel Financial
37
Stifel Financial
Missouri
$1.5M +$540K +6,513 +54%
RJA
38
Raymond James & Associates
Florida
$1.21M -$433K -5,227 -26%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.12M -$166K -2,000 -13%
LWP
40
Laurel Wealth Planning
Minnesota
$1.1M -$15.1K -182 -1%
EH
41
Equitable Holdings
New York
$1.1M -$434K -5,237 -28%
FFN
42
Focus Financial Network
Minnesota
$1.04M +$35.3K +426 +3%
WCFA
43
Walkner Condon Financial Advisors
Wisconsin
$1.03M +$134K +1,614 +15%
Osaic Holdings
44
Osaic Holdings
Arizona
$983K +$56.6K +683 +6%
GAA
45
Global Assets Advisory
Florida
$933K +$980K +11,827 New
BAM
46
Belpointe Asset Management
Nevada
$879K -$160K -1,934 -15%
HighTower Advisors
47
HighTower Advisors
Illinois
$837K +$66.9K +808 +8%
CAN
48
Claraphi Advisory Network
United States
$713K -$69.2K -835 -9%
RWP
49
RWA Wealth Partners
Massachusetts
$712K
TC
50
TAP Consulting
Missouri
$706K +$721K +8,704 New

GLTR Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q3 2022, worth a combined $389M — down 5.8% from $413M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GLTR and 10 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 41 added.

The largest buyer was Jane Street, adding an estimated $14.3M. The largest seller was L.J. Altfest & Co, cutting an estimated $17.3M.

  • 112 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q3 2022, down from 126 in Q2 2022.
  • Funds reported $389M of abrdn Physical Precious Metals Basket Shares ETF stock for Q3 2022, down 5.8% quarter-over-quarter.
  • 10 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q3 2022 and 23 closed out, a net change of -13 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q3 2022 was Jane Street, an estimated $14.3M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q3 2022 was L.J. Altfest & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2022.