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abrdn Physical Precious Metals Basket Shares ETF

33 hedge funds and large institutions have $39.4M invested in abrdn Physical Precious Metals Basket Shares ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

13% less funds holding

Funds holding: 3833 (-5)

29.24% less ownership

Funds ownership: 50.39%21.15% (-29%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

70% less capital invested

Capital invested by funds: $131M → $39.4M (-$92M)

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
10
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CMP
1
Courage Miller Partners
Virginia
$9.96M +$550K +7,847 +6%
Morgan Stanley
2
Morgan Stanley
New York
$9.77M +$112K +1,600 +1%
VF
3
Virtu Financial
New York
$3.42M +$3.47M +49,522 New
U
4
UBS
Switzerland
$2.12M +$23.5K +335 +1%
Bank of America
5
Bank of America
North Carolina
$2.07M -$406K -5,799 -16%
AA
6
Advisory Alpha
Michigan
$2.05M +$2.08M +29,683 New
NC
7
NewSquare Capital
Pennsylvania
$1.86M -$162K -2,315 -8%
Wells Fargo
8
Wells Fargo
California
$1.52M +$716K +10,216 +86%
LPL Financial
9
LPL Financial
California
$1.46M +$142K +2,026 +11%
ACM
10
Avalon Capital Management
California
$850K +$862K +12,302 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$762K +$87K +1,242 +13%
KIA
12
KCM Investment Advisors
California
$587K +$147K +2,102 +33%
FIM
13
Fernwood Investment Management
Massachusetts
$493K
CCB
14
Cutter & Co Brokerage
Missouri
$485K -$35K -500 -7%
HighTower Advisors
15
HighTower Advisors
Illinois
$345K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$278K +$1.75K +25 +0.6%
Deutsche Bank
17
Deutsche Bank
Germany
$272K
HCM
18
Horrell Capital Management
Arkansas
$215K
GI
19
Gradient Investments
Minnesota
$199K -$3.5K -50 -2%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$136K -$24.5K -350 -15%
Ameriprise
21
Ameriprise
Minnesota
$119K
WA
22
WFG Advisors
Texas
$85K -$9.46K -135 -10%
AA
23
AlphaMark Advisors
Kentucky
$64K
AIG
24
American International Group
New York
$51.8K
Citigroup
25
Citigroup
New York
$41K

GLTR Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q1 2014, worth a combined $39.4M — down 70% from $131M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GLTR and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $3.47M. The largest seller was SCS Capital Management, exiting entirely with an estimated $96.9M sold.

  • 33 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q1 2014, down from 38 in Q4 2013.
  • Funds reported $39.4M of abrdn Physical Precious Metals Basket Shares ETF stock for Q1 2014, down 70% quarter-over-quarter.
  • 4 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q1 2014 and 8 closed out, a net change of -4 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q1 2014 was Virtu Financial, an estimated $3.47M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q1 2014 was SCS Capital Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2014.