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abrdn Physical Precious Metals Basket Shares ETF
GLTR

141 hedge funds and large institutions have $451M invested in abrdn Physical Precious Metals Basket Shares ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

1.17% more ownership

Funds ownership: 48.61% → 49.78% (+1.2%)

1% more funds holding

Funds holding: 140 → 141 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $462M → $451M (-$11.7M)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
41
Reduced
56
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GAA
Global Assets Advisory
Florida
+$20.9M
2
Jane Street
Jane Street
New York
+$19.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.64M
4
CMP
Courage Miller Partners
Virginia
+$5.87M
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$4.67M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$33.8M
2
Wells Fargo
Wells Fargo
California
-$13M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.04M
4
LPL Financial
LPL Financial
California
-$3.82M
5
CFB
Cullen/Frost Bankers
Texas
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.72M -$154K -1,715 -3%
BRWA
27
B. Riley Wealth Advisors
Florida
$4.53M +$208K +2,317 +5%
Wealthfront Advisers
28
Wealthfront Advisers
California
$4.22M +$456K +5,082 +13%
CG
29
Castellan Group
Kentucky
$4.08M – – –
SEA
30
Stegent Equity Advisors
Texas
$3.95M -$503K -5,606 -12%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$3.27M +$15.1K +168 +0.5%
PCWA
32
Pacific Capital Wealth Advisors
California
$2.83M -$1.69M -18,822 -39%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.64M +$394K +4,393 +19%
Ameriprise
34
Ameriprise
Minnesota
$2.58M +$377K +4,198 +18%
Stifel Financial
35
Stifel Financial
Missouri
$2.45M +$86.2K +960 +4%
GAA
36
Global Assets Advisory
Florida
$2.42M +$20.9M +233,046 New
KPWS
37
Kestra Private Wealth Services
Texas
$2.21M +$270K +3,003 +15%
FTUS
38
Flow Traders U.S.
New York
$2.13M +$1.37M +15,300 +217%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.08M +$77K +857 +4%
CWM
40
Congress Wealth Management
Massachusetts
$2.06M -$41.3K -460 -2%
TB
41
Treynor Bancshares
Iowa
$1.96M +$37.7K +420 +2%
FFN
42
Focus Financial Network
Minnesota
$1.61M +$830K +9,247 +146%
Osaic Holdings
43
Osaic Holdings
Arizona
$1.53M -$434K -4,834 -23%
FCA
44
FLC Capital Advisors
California
$1.44M -$139K -1,545 -9%
JWCA
45
J.W. Cole Advisors
Florida
$1.4M +$408K +4,546 +46%
WCFA
46
Walkner Condon Financial Advisors
Wisconsin
$1.34M +$35.5K +395 +3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.15M -$1.64M -18,233 -60%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$1.1M +$296K +3,298 +40%
TC
49
TAP Consulting
Missouri
$917K -$612K -6,820 -42%
MFG
50
Merit Financial Group
Georgia
$914K +$827K +9,209 New
1
2
3 4 5

GLTR Hedge Fund Activity: Q1 2024 in Review

141 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q1 2024, worth a combined $451M — down 2.5% from $462M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GLTR positions and 9 closed out — a net gain of 4 holders — while 41 added to existing stakes and 56 trimmed.

The largest buyer was Global Assets Advisory, opening a new position worth an estimated $20.9M. The largest seller was Morgan Stanley, cutting an estimated $33.8M.

  • 141 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q1 2024, up from 140 in Q4 2023.
  • Funds reported $451M of abrdn Physical Precious Metals Basket Shares ETF stock for Q1 2024, down 2.5% quarter-over-quarter.
  • 13 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q1 2024 and 9 closed out, a net change of +4 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q1 2024 was Global Assets Advisory, an estimated $20.9M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q1 2024 was Morgan Stanley, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2024.