abrdn Physical Precious Metals Basket Shares ETF
GLTR
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.
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: 126 → 112 (-14)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
Top Buyers
Top Sellers
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$17.3M |
| 2 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$16.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.36M |
| 4 |
Goldman Sachs
New York
|
-$4.27M |
| 5 |
TB
Treynor Bancshares
Treynor,
Iowa
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
126
Retirement Group
San Diego,
California
| – | -$21K | -250 | Closed |
|
|
AW
127
ACG Wealth
Atlanta,
Georgia
| – | -$18K | -210 | Closed |
|
|
VCM
128
Vigilant Capital Management
Portland,
Maine
| – | -$18K | -208 | Closed |
|
|
CWP
129
Concord Wealth Partners
Abingdon,
Virginia
| – | -$13K | -153 | Closed |
|
|
PTC
130
Private Trust Company
Cleveland,
Ohio
| – | -$12K | -141 | Closed |
|
|
RDIA
131
RE Dickinson Investment Advisors
Council Bluffs,
Iowa
| – | -$11 | -127 | Closed |
|
132
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$9K | -100 | Closed |
|
|
HR
133
Howe & Rusling
Rochester,
New York
| – | -$4K | -51 | Closed |
|
|
PFGIA
134
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -46 | Closed |
|
135
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$166 | +2 | 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.