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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$823K |
| 3 |
3C
361 Capital
Denver,
Colorado
|
+$398K |
| 4 |
PFM
Peak Financial Management
Wellesley,
Massachusetts
|
+$373K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$31.8M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.71M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$936K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$633K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
51
Destination Wealth Management
Walnut Creek,
California
| $8K | +$8.69K | +136 | New |
|
|
SBL
52
Sargent Bickham Lagudis
Boulder,
Colorado
| $6K | – | – | – |
|
|
EWM
53
Elmwood Wealth Management
Berkeley,
California
| $5.54K | – | – | – |
|
|
OIA
54
Optimum Investment Advisors
Chicago,
Illinois
| $1K | – | – | – |
|
|
ACM
55
Avalon Capital Management
Port Of Redwood City,
California
| – | -$1.71M | -26,567 | Closed |
|
|
56
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$239K | -3,722 | Closed |
|
57
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$215K | -3,341 | Closed |
|
|
SWP
58
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$19K | -300 | Closed |
|
|
GT
59
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -158 | Closed |
|
60
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -40 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$511 | +8 | New |
|
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.