We are live on ! Find out more
GLTR icon

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
AF
51
Advisornet Financial
Minnesota
$694K
SPP
52
Single Point Partners
Massachusetts
$653K +$667K +8,053 New
PIA
53
Powell Investment Advisors
Florida
$629K -$48K -580 -7%
SG Americas Securities
54
SG Americas Securities
New York
$608K
CWA
55
Carolina Wealth Advisors
South Carolina
$567K +$12.7K +153 +2%
CWA
56
Clarus Wealth Advisors
Arizona
$534K +$35K +423 +7%
BOTW
57
Bank of the West
California
$529K -$214K -2,589 -28%
FA
58
Flagstar Advisors
New York
$527K
Creative Planning
59
Creative Planning
Kansas
$516K -$75.3K -909 -12%
MML Investors Services
60
MML Investors Services
Massachusetts
$507K -$15K -181 -3%
JCIA
61
Jackson Creek Investment Advisors
Colorado
$493K +$40.9K +494 +9%
EWM
62
Endowment Wealth Management
Wisconsin
$490K +$55.4K +669 +12%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$489K +$154K +1,859 +45%
IAIM
64
International Assets Investment Management
Florida
$426K -$49.7K -600 -10%
BWFA
65
Baltimore-Washington Financial Advisors
Maryland
$372K +$38K +459 New
Baird Financial Group
66
Baird Financial Group
Wisconsin
$363K +$45.7K +552 +14%
NL
67
NWAM LLC
Washington
$356K +$3.48K +42 +1%
PWA
68
Providence Wealth Advisors
Illinois
$345K +$6.21K +75 +2%
SWP
69
Stratos Wealth Partners
Ohio
$310K -$143K -1,723 -31%
HBCM
70
Heron Bay Capital Management
Michigan
$306K
WBC
71
West Branch Capital
Massachusetts
$297K -$13.1K -158 -4%
ACM
72
Advance Capital Management
Michigan
$293K -$5.8K -70 -2%
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$286K +$57.3K +692 +24%
CCB
74
Cutter & Co Brokerage
Missouri
$273K
Mariner
75
Mariner
Kansas
$268K +$273K +3,300 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.