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abrdn Physical Precious Metals Basket Shares ETF

52 hedge funds and large institutions have $106M invested in abrdn Physical Precious Metals Basket Shares ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

21% more capital invested

Capital invested by funds: $87.2M → $106M (+$18.6M)

13% more funds holding

Funds holding: 4652 (+6)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.63% more ownership

Funds ownership: 34.03%34.67% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$49.3M -$429K -6,924 -0.9%
Wells Fargo
2
Wells Fargo
California
$9.36M +$5.88M +94,779 +181%
PFM
3
Peak Financial Management
Massachusetts
$8.03M +$7.82M +126,198 New
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$5.49M +$876K +14,133 +20%
UBS Group
5
UBS Group
Switzerland
$4.9M -$4.25M -68,495 -47%
CMP
6
Courage Miller Partners
Virginia
$4.5M +$25.5K +412 +0.6%
Bank of America
7
Bank of America
North Carolina
$3.63M +$240K +3,877 +7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.82M -$554K -8,942 -17%
AIP
9
Almanack Investment Partners
Pennsylvania
$2.48M +$479K +7,728 +25%
ACM
10
Avalon Capital Management
California
$1.77M +$648K +10,460 +60%
Morgan Stanley
11
Morgan Stanley
New York
$1.49M -$829K -13,374 -36%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.3M +$5.21K +84 +0.4%
VF
13
Virtu Financial
New York
$1.25M +$1.22M +19,667 New
IA
14
IFP Advisors
Florida
$1.16M -$744 -12 -0.1%
LPL Financial
15
LPL Financial
California
$1.07M +$193K +3,117 +23%
PAG
16
Pinnacle Advisory Group
Maryland
$697K +$300K +4,842 +79%
RJA
17
Raymond James & Associates
Florida
$564K -$34.7K -560 -6%
TYCC
18
Texas Yale Capital Corp
Florida
$560K
RWP
19
RWA Wealth Partners
Massachusetts
$558K +$544K +8,775 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$501K +$488K +7,870 New
Ameriprise
21
Ameriprise
Minnesota
$444K -$235K -3,797 -35%
TCM
22
Tradewinds Capital Management
Washington
$412K +$61.5K +992 +18%
AA
23
Advisory Alpha
Michigan
$395K +$19.9K +321 +5%
AWMG
24
Alliance Wealth Management Group
New Jersey
$362K -$329K -5,300 -48%
MC
25
Moors & Cabot
Massachusetts
$360K +$55.8K +900 +19%

GLTR Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q1 2017, worth a combined $106M — up 21% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GLTR positions and 4 closed out — a net gain of 8 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Peak Financial Management, opening a new position worth an estimated $7.82M. The largest seller was UBS Group, cutting an estimated $4.25M.

  • 52 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q1 2017, up from 46 in Q4 2016.
  • Funds reported $106M of abrdn Physical Precious Metals Basket Shares ETF stock for Q1 2017, up 21% quarter-over-quarter.
  • 12 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q1 2017 and 4 closed out, a net change of +8 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q1 2017 was Peak Financial Management, an estimated $7.82M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q1 2017 was UBS Group, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2017.