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abrdn Physical Precious Metals Basket Shares ETF

129 hedge funds and large institutions have $395M invested in abrdn Physical Precious Metals Basket Shares ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 129129 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

4.68% less ownership

Funds ownership: 44.76%40.08% (-4.7%)

13% less capital invested

Capital invested by funds: $452M → $395M (-$57.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
23
Increased
39
Reduced
43
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.18M -$177K -2,005 -5%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$3.1M +$219K +2,484 +8%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$2.92M -$5.14M -58,371 -65%
SWIG
29
Strategic Wealth Investment Group
Kentucky
$2.89M -$2.38M -27,045 Closed
GIA
30
Gladstone Institutional Advisory
Florida
$2.88M -$7.67K -87 -0.3%
CWM
31
Congress Wealth Management
Massachusetts
$2.54M +$22.5K +255 +0.9%
Wealthfront Advisers
32
Wealthfront Advisers
California
$2.53M -$360K -4,081 -13%
WWP
33
WR Wealth Planners
Missouri
$2.22M -$146K -1,653 -6%
LSIA
34
LaSalle St. Investment Advisors
Illinois
$2.02M +$1.95M +22,120 New
FCA
35
FLC Capital Advisors
California
$1.97M -$37.5K -425 -2%
TI
36
Tidal Investments
Wisconsin
$1.93M -$81.7K -927 -4%
Stifel Financial
37
Stifel Financial
Missouri
$1.83M -$147K -1,668 -8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.77M -$161K -1,831 -9%
Osaic Holdings
39
Osaic Holdings
Arizona
$1.67M -$462K -5,241 -22%
TB
40
Treynor Bancshares
Iowa
$1.67M +$31.7K +360 +2%
TC
41
TAP Consulting
Missouri
$1.47M +$654K +7,426 +86%
LJAC
42
L.J. Altfest & Co
New York
$1.46M -$261K -2,966 -16%
WCFA
43
Walkner Condon Financial Advisors
Wisconsin
$1.19M +$12.3K +140 +1%
BTI
44
Blue Trust Inc
Georgia
$1.18M +$632K +7,177 +118%
GAA
45
Global Assets Advisory
Florida
$1.11M +$155K +1,756 +18%
RJA
46
Raymond James & Associates
Florida
$1.03M -$339K -3,844 -25%
Ameriprise
47
Ameriprise
Minnesota
$911K +$880K +9,988 New
HighTower Advisors
48
HighTower Advisors
Illinois
$857K -$233K -2,639 -22%
LWP
49
Laurel Wealth Planning
Minnesota
$812K -$167K -1,898 -18%
FFN
50
Focus Financial Network
Minnesota
$805K +$140K +1,585 +22%

GLTR Hedge Fund Activity: Q1 2023 in Review

129 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q1 2023, worth a combined $395M — down 13% from $452M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GLTR positions and 19 closed out — a net gain of 4 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $4.43M. The largest seller was Jane Street, cutting an estimated $27.5M.

  • 129 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $395M of abrdn Physical Precious Metals Basket Shares ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 23 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q1 2023 and 19 closed out, a net change of +4 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q1 2023 was B. Riley Wealth Advisors, an estimated $4.43M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q1 2023 was Jane Street, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2023.