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abrdn Physical Precious Metals Basket Shares ETF

47 hedge funds and large institutions have $70.3M invested in abrdn Physical Precious Metals Basket Shares ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

0.63% more ownership

Funds ownership: 21.28%21.91% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $73.4M → $70.3M (-$3.01M)

16% less funds holding

Funds holding: 5647 (-9)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$18.1M +$4.87M +82,661 +36%
Bank of America
2
Bank of America
North Carolina
$10.8M +$5.7M +96,615 +111%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$10.5M +$1.86M +31,575 +22%
PFM
4
Peak Financial Management
Massachusetts
$6.83M +$112K +1,908 +2%
CMP
5
Courage Miller Partners
Virginia
$4.42M +$144K +2,449 +3%
UBS Group
6
UBS Group
Switzerland
$3.32M +$447K +7,579 +15%
Wells Fargo
7
Wells Fargo
California
$2.96M -$7.02M -119,094 -70%
Morgan Stanley
8
Morgan Stanley
New York
$2.43M -$2.35M -39,931 -49%
IA
9
IFP Advisors
Florida
$1.47M +$31.1K +527 +2%
PAG
10
Pinnacle Advisory Group
Maryland
$1.42M +$150K +2,546 +12%
VF
11
Virtu Financial
New York
$1.07M -$624K -10,590 -37%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.03M +$78.9K +1,338 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$569K +$63.5K +1,077 +12%
IA
14
IFG Advisory
Georgia
$567K +$6.96K +118 +1%
LPL Financial
15
LPL Financial
California
$542K -$245K -4,162 -31%
AF
16
Advisornet Financial
Minnesota
$524K +$26.5K +450 +5%
RWP
17
RWA Wealth Partners
Massachusetts
$515K
RJA
18
Raymond James & Associates
Florida
$407K -$17.5K -297 -4%
3C
19
361 Capital
Colorado
$368K +$2.12K +36 +0.6%
SAM
20
SignalPoint Asset Management
Missouri
$299K +$16.7K +284 +6%
Jane Street
21
Jane Street
New York
$296K -$242K -4,111 -45%
CCP
22
Cardan Capital Partners
Colorado
$295K +$6.37K +108 +2%
CCB
23
Cutter & Co Brokerage
Missouri
$285K
NCM
24
Northwest Capital Management
Oregon
$263K
ACM
25
AlphaStar Capital Management
North Carolina
$229K +$10.7K +182 +5%

GLTR Hedge Fund Activity: Q3 2018 in Review

47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q3 2018, worth a combined $70.3M — down 4.1% from $73.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GLTR and 3 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $5.7M. The largest seller was Wells Fargo, cutting an estimated $7.02M.

  • 47 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q3 2018, down from 56 in Q2 2018.
  • Funds reported $70.3M of abrdn Physical Precious Metals Basket Shares ETF stock for Q3 2018, down 4.1% quarter-over-quarter.
  • 3 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q3 2018 and 12 closed out, a net change of -9 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q3 2018 was Bank of America, an estimated $5.7M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q3 2018 was Wells Fargo, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2018.