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abrdn Physical Precious Metals Basket Shares ETF

52 hedge funds and large institutions have $105M invested in abrdn Physical Precious Metals Basket Shares ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $89.6M → $105M (+$15.4M)

1.92% more ownership

Funds ownership: 25.74%27.66% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

4% less funds holding

Funds holding: 5452 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
4
Increased
17
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.6M +$2.08M +32,540 +14%
CSIA
2
Charles Schwab Investment Advisory
California
$17.6M -$660K -10,313 -4%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$9.53M -$30K -469 -0.3%
FCA
4
FLC Capital Advisors
California
$8.5M +$282K +4,398 +4%
PFM
5
Peak Financial Management
Massachusetts
$6.16M -$93.1K -1,455 -2%
CMP
6
Courage Miller Partners
Virginia
$5.07M -$55K -860 -1%
SWRP
7
Summit Wealth & Retirement Planning
California
$4.96M +$2.3M +36,011 +98%
Wells Fargo
8
Wells Fargo
California
$4.2M +$193K +3,017 +5%
Morgan Stanley
9
Morgan Stanley
New York
$3.94M -$93.6K -1,462 -2%
TI
10
Tidal Investments
Wisconsin
$2.89M -$94.4K -1,475 -3%
UBS Group
11
UBS Group
Switzerland
$2.61M -$135K -2,112 -5%
IA
12
IFG Advisory
Georgia
$2.2M +$405K +6,333 +19%
PAG
13
Pinnacle Advisory Group
Maryland
$2.16M +$17.4K +272 +0.9%
GI
14
Glovista Investments
New Jersey
$1.91M +$1.8M +28,151 New
Stifel Financial
15
Stifel Financial
Missouri
$1.45M +$891K +13,914 +189%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.26M +$32.6K +509 +3%
VF
17
Virtu Financial
New York
$1.24M +$1.16M +18,200 New
HighTower Advisors
18
HighTower Advisors
Illinois
$1.17M -$196K -3,063 -15%
Jane Street
19
Jane Street
New York
$1.06M +$1,000K +15,623 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.03M -$4.8K -75 -0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$722K +$3.2K +50 +0.5%
LPL Financial
22
LPL Financial
California
$683K +$60.2K +941 +10%
AF
23
Advisornet Financial
Minnesota
$607K
RWP
24
RWA Wealth Partners
Massachusetts
$597K
Citadel Advisors
25
Citadel Advisors
Florida
$553K +$520K +8,126 New

GLTR Hedge Fund Activity: Q2 2019 in Review

52 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q2 2019, worth a combined $105M — up 17% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GLTR and 4 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Summit Wealth & Retirement Planning, adding an estimated $2.3M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $898K sold.

  • 52 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q2 2019, down from 54 in Q1 2019.
  • Funds reported $105M of abrdn Physical Precious Metals Basket Shares ETF stock for Q2 2019, up 17% quarter-over-quarter.
  • 4 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q2 2019 was Summit Wealth & Retirement Planning, an estimated $2.3M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q2 2019 was Cambridge Investment Research Advisors, an estimated $898K sold.

Based on aggregated 13F filings for Q2 2019.