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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
GWSG
101
GPS Wealth Strategies Group
Colorado
$8K
CWC
102
Carolinas Wealth Consulting
North Carolina
$7K
MFT
103
Moisand Fitzgerald Tamayo
Florida
$6K
CM
104
Cornerstone Management
Georgia
$4.06K
HGERS
105
Householder Group Estate & Retirement Specialist
Arizona
$4K +$4.14K +50 New
FEG
106
Financial Enhancement Group
Indiana
$3K -$2.06M -24,879 -100%
HWMA
107
Heritage Wealth Management (Arizona)
Arizona
$2K
BA
108
Bellwether Advisors
Nebraska
$1K
HCP
109
Hexagon Capital Partners
Arkansas
$1K
BFEC
110
Benjamin F. Edwards & Company
Missouri
$1K +$414 +5 +100%
MOS
111
MGO One Seven
Ohio
$975 -$105K -1,269 -10%
Goldman Sachs
112
Goldman Sachs
New York
-$4.27M -50,000 Closed
CF
113
Clarity Financial
Texas
-$1.01M -11,900 Closed
AWS
114
Atria Wealth Solutions
New York
-$495K -5,798 Closed
TRIA
115
Trail Ridge Investment Advisors
Colorado
-$275K -3,217 Closed
HF
116
HRT Financial
New York
-$232K -2,721 Closed
First Trust Advisors
117
First Trust Advisors
Illinois
-$220K -2,578 Closed
VFIC
118
Valley Forge Investment Consultants
Pennsylvania
-$204K -2,395 Closed
CFO
119
CVA Family Office
Colorado
-$148K -1,740 Closed
CWM
120
Curi Wealth Management
North Carolina
-$72K -841 Closed
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
-$54K -628 Closed
GLLW
122
Graves Light Lenhart Wealth
Virginia
-$38K -451 Closed
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
-$34K -400 Closed
CP
124
Castleview Partners
Texas
-$7.5K -385 Closed
Citigroup
125
Citigroup
New York
-$32K -374 Closed

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.