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abrdn Physical Precious Metals Basket Shares ETF

129 hedge funds and large institutions have $395M invested in abrdn Physical Precious Metals Basket Shares ETF in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

0% more funds holding

Funds holding: 129129 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

4.68% less ownership

Funds ownership: 44.76%40.08% (-4.7%)

13% less capital invested

Capital invested by funds: $452M → $395M (-$57.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
129
Holders Change
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
23
Increased
39
Reduced
43
Closed
19
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
$66.7M -$3.12M -35,430 -5%
CFB
2
Cullen/Frost Bankers
Texas
$35.5M +$1.01M +11,511 +3%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$30.9M +$1.86M +21,095 +7%
CSIA
4
Charles Schwab Investment Advisory
California
$24.5M -$1.15M -12,997 -5%
CCFCSB
5
Cape Cod Five Cents Savings Bank
Massachusetts
$23.5M +$1.93M +21,948 +9%
Wells Fargo
6
Wells Fargo
California
$18M -$2.88M -32,650 -14%
Morgan Stanley
7
Morgan Stanley
New York
$16.3M -$16.1M -182,272 -50%
LPL Financial
8
LPL Financial
California
$13.3M +$622K +7,054 +5%
SWRP
9
Summit Wealth & Retirement Planning
California
$11.4M +$3.06M +34,755 +39%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$11.1M +$530K +6,010 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$10.8M -$456K -5,180 -4%
SS
12
Sound Stewardship
Kansas
$7.96M +$15.9K +180 +0.2%
IA
13
IFG Advisory
Georgia
$7.75M -$146K -1,656 -2%
PFM
14
Peak Financial Management
Massachusetts
$6.77M +$152K +1,728 +2%
BRWA
15
B. Riley Wealth Advisors
Florida
$5.93M +$4.43M +50,278 +341%
SFS
16
Solitude Financial Services
Virginia
$5.8M +$224K +2,537 +4%
PCS
17
Personal CFO Solutions
New Jersey
$4.56M +$4.41M +50,025 New
SEA
18
Stegent Equity Advisors
Texas
$4.13M +$761K +8,641 +24%
GW
19
GW & Wade
Massachusetts
$3.85M -$1.73M -19,608 -32%
APA
20
Astoria Portfolio Advisors
New York
$3.62M +$647K +7,343 +24%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$3.58M -$220K -2,500 -6%
CG
22
Castellan Group
Kentucky
$3.53M -$377K -4,275 -10%
QA
23
Quantitative Advantage
Minnesota
$3.28M +$3.17M +36,004 New
PCWA
24
Pacific Capital Wealth Advisors
California
$3.21M +$1.99M +22,610 +180%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.19M +$106K +1,205 +4%

GLTR Hedge Fund Activity: Q1 2023 in Review

129 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q1 2023, worth a combined $395M — down 13% from $452M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GLTR positions and 19 closed out — a net gain of 4 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $4.43M. The largest seller was Jane Street, cutting an estimated $27.5M.

  • 129 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $395M of abrdn Physical Precious Metals Basket Shares ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 23 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q1 2023 and 19 closed out, a net change of +4 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q1 2023 was B. Riley Wealth Advisors, an estimated $4.43M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q1 2023 was Jane Street, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2023.