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abrdn Physical Precious Metals Basket Shares ETF

41 hedge funds and large institutions have $101M invested in abrdn Physical Precious Metals Basket Shares ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $105M → $101M (-$3.95M)

2.91% less ownership

Funds ownership: 32.79%29.88% (-2.9%)

13% less funds holding

Funds holding: 4741 (-6)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$47.9M -$257K -4,049 -0.5%
Wells Fargo
2
Wells Fargo
California
$10M +$347K +5,466 +4%
PFM
3
Peak Financial Management
Massachusetts
$8.63M -$48.9K -770 -0.6%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$6.73M +$398K +6,271 +6%
Bank of America
5
Bank of America
North Carolina
$4.84M -$485K -7,640 -9%
CMP
6
Courage Miller Partners
Virginia
$4.51M -$33.3K -524 -0.7%
UBS Group
7
UBS Group
Switzerland
$4.27M -$364K -5,737 -8%
Morgan Stanley
8
Morgan Stanley
New York
$3.17M +$256K +4,032 +9%
ACM
9
Avalon Capital Management
California
$1.68M +$1.68M +26,492 New
IA
10
IFP Advisors
Florida
$1.24M -$445 -7 -0%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.13M -$163K -2,562 -13%
LPL Financial
12
LPL Financial
California
$1.1M +$324K +5,095 +42%
PAG
13
Pinnacle Advisory Group
Maryland
$992K +$103K +1,627 +12%
RWP
14
RWA Wealth Partners
Massachusetts
$555K
RJA
15
Raymond James & Associates
Florida
$530K -$2.86K -45 -0.5%
MC
16
Moors & Cabot
Massachusetts
$432K +$6.35K +100 +1%
TCM
17
Tradewinds Capital Management
Washington
$386K +$4.57K +72 +1%
Ameriprise
18
Ameriprise
Minnesota
$357K -$106K -1,668 -23%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$342K -$2.29M -36,041 -87%
AA
20
Advisory Alpha
Michigan
$331K -$256K -4,034 -44%
CCB
21
Cutter & Co Brokerage
Missouri
$309K
CCP
22
Cardan Capital Partners
Colorado
$269K +$20.3K +320 +8%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$246K +$247K +3,888 New
KIA
24
KCM Investment Advisors
California
$232K -$17.5K -275 -7%
FIM
25
Fernwood Investment Management
Massachusetts
$228K +$229K +3,600 New

GLTR Hedge Fund Activity: Q3 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q3 2017, worth a combined $101M — down 3.8% from $105M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GLTR and 5 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.68M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $3.11M sold.

  • 41 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q3 2017, down from 47 in Q2 2017.
  • Funds reported $101M of abrdn Physical Precious Metals Basket Shares ETF stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 5 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q3 2017 and 8 closed out, a net change of -3 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q3 2017 was Avalon Capital Management, an estimated $1.68M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q3 2017 was Almanack Investment Partners, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2017.