abrdn Physical Precious Metals Basket Shares ETF
GLTR
38 hedge funds and large institutions have $41.4M invested in abrdn Physical Precious Metals Basket Shares ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 12 closing their positions.
12% less funds holding
Funds holding: 43 → 38 (-5)
31.14% less ownership
Funds ownership: 57.71% → 26.57% (-31%)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less capital invested
Capital invested by funds: $134M → $41.4M (-$92.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$6.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$877K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$464K |
| 5 |
Jane Street
New York
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$93M |
| 2 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
-$5.22M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$1.29M |
| 4 |
VF
Virtu Financial
New York
|
-$689K |
| 5 |
JP Morgan Chase
New York
|
-$687K |
GLTR Hedge Fund Activity: Q1 2015 in Review
38 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q1 2015, worth a combined $41.4M — down 69% from $134M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of GLTR and 8 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $6.28M. The largest seller was SCS Capital Management, cutting an estimated $93M.
- 38 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q1 2015, down from 43 in Q4 2014.
- Funds reported $41.4M of abrdn Physical Precious Metals Basket Shares ETF stock for Q1 2015, down 69% quarter-over-quarter.
- 8 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q1 2015 and 12 closed out, a net change of -4 holders.
- The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q1 2015 was Jefferies Group, an estimated $6.28M added.
- The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q1 2015 was SCS Capital Management, an estimated $93M sold.
Based on aggregated 13F filings for Q1 2015.