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abrdn Physical Precious Metals Basket Shares ETF

112 hedge funds and large institutions have $389M invested in abrdn Physical Precious Metals Basket Shares ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

1.82% more ownership

Funds ownership: 38.79%40.61% (+1.8%)

6% less capital invested

Capital invested by funds: $413M → $389M (-$23.8M)

11% less funds holding

Funds holding: 126112 (-14)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
1.93%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
10
Increased
41
Reduced
37
Closed
23
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
$63.2M -$4.36M -52,657 -6%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$27.4M +$2.51M +30,343 +10%
CFB
3
Cullen/Frost Bankers
Texas
$26.4M +$6.32M +76,244 +31%
CCFCSB
4
Cape Cod Five Cents Savings Bank
Massachusetts
$26M +$877K +10,590 +3%
Morgan Stanley
5
Morgan Stanley
New York
$24.2M -$1.14M -13,780 -4%
CSIA
6
Charles Schwab Investment Advisory
California
$21.5M +$12.2M +147,660 +125%
Wells Fargo
7
Wells Fargo
California
$17.4M -$1.62M -19,611 -8%
Jane Street
8
Jane Street
New York
$16.3M +$14.3M +173,008 +624%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$15.1M -$953K -11,500 -6%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$11M +$9.88M +119,290 +745%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.87M +$97.4K +1,176 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$9.4M -$115K -1,384 -1%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$8.95M +$1.29M +15,555 +16%
UBS Group
14
UBS Group
Switzerland
$8.75M +$1.28M +15,478 +17%
SWRP
15
Summit Wealth & Retirement Planning
California
$8.52M +$14.2K +171 +0.2%
GW
16
GW & Wade
Massachusetts
$8.19M +$219K +2,639 +3%
LPL Financial
17
LPL Financial
California
$7.5M +$381K +4,605 +5%
PFM
18
Peak Financial Management
Massachusetts
$6.09M +$238K +2,868 +4%
IA
19
IFG Advisory
Georgia
$5.65M +$299K +3,613 +5%
SFS
20
Solitude Financial Services
Virginia
$5.46M +$517K +6,235 +10%
CG
21
Castellan Group
Kentucky
$3.48M +$264K +3,185 +8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.2M +$73.4K +886 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$2.77M -$770K -9,292 -21%
GIA
24
Gladstone Institutional Advisory
Florida
$2.58M +$10.8K +130 +0.4%
SEA
25
Stegent Equity Advisors
Texas
$2.53M -$911K -10,994 -26%

GLTR Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q3 2022, worth a combined $389M — down 5.8% from $413M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GLTR and 10 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 41 added.

The largest buyer was Jane Street, adding an estimated $14.3M. The largest seller was L.J. Altfest & Co, cutting an estimated $17.3M.

  • 112 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q3 2022, down from 126 in Q2 2022.
  • Funds reported $389M of abrdn Physical Precious Metals Basket Shares ETF stock for Q3 2022, down 5.8% quarter-over-quarter.
  • 10 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q3 2022 and 23 closed out, a net change of -13 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q3 2022 was Jane Street, an estimated $14.3M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q3 2022 was L.J. Altfest & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2022.