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abrdn Physical Precious Metals Basket Shares ETF

44 hedge funds and large institutions have $83.6M invested in abrdn Physical Precious Metals Basket Shares ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

32% more capital invested

Capital invested by funds: $63.2M → $83.6M (+$20.4M)

19% more funds holding

Funds holding: 3744 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.78% less ownership

Funds ownership: 31.09%30.32% (-0.78%)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
15
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$25.2M -$1.52M -22,463 -6%
UBS Group
2
UBS Group
Switzerland
$6.6M +$461K +6,817 +7%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.3M +$6.39M +94,475 New
CMP
4
Courage Miller Partners
Virginia
$4.57M -$73.2K -1,082 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.39M +$455K +6,727 +11%
Bank of America
6
Bank of America
North Carolina
$3.92M +$1.78M +26,330 +81%
Morgan Stanley
7
Morgan Stanley
New York
$3.87M +$1.59M +23,519 +68%
Wells Fargo
8
Wells Fargo
California
$3.64M +$124K +1,827 +3%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$3M +$813K +12,016 +34%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$2.94M +$2.98M +44,100 New
RJA
11
Raymond James & Associates
Florida
$2.26M +$2.3M +33,951 New
UCFA
12
United Capital Financial Advisors
Texas
$2.12M +$892K +13,180 +71%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.1M +$889K +13,143 +71%
AA
14
Advisory Alpha
Michigan
$1.76M +$55.1K +814 +3%
VF
15
Virtu Financial
New York
$1.42M +$1.45M +21,369 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.41M +$683K +10,091 +92%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.35M +$110K +1,619 +9%
LPL Financial
18
LPL Financial
California
$885K +$123K +1,823 +15%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$813K +$825K +12,200 New
IA
20
IFP Advisors
Florida
$726K +$13.5K +199 +2%
Ameriprise
21
Ameriprise
Minnesota
$717K +$728K +10,762 New
BWM
22
Braver Wealth Management
Massachusetts
$527K +$535K +7,900 New
RBC
23
Ronald Blue & Co
Georgia
$502K -$602K -8,899 -54%
KIA
24
KCM Investment Advisors
California
$370K -$6.77K -100 -2%
Jane Street
25
Jane Street
New York
$365K +$370K +5,475 New