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abrdn Physical Palladium Shares ETF
PALL

60 hedge funds and large institutions have $173M invested in abrdn Physical Palladium Shares ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.54% more ownership

Funds ownership: 160.15% → 188.7% (+29%)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 58 → 60 (+2)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% more capital invested

Capital invested by funds: $170M → $173M (+$3.71M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
18
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$7.22M
2
UCFA
United Capital Financial Advisors
Texas
+$3.26M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.04M
4
SAM
Symphony Asset Management
California
+$1.92M
5
SI
Sprott Inc
Ontario, Canada
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
-$5.93M
2
BA
BlackRock Advisors
Delaware
-$3.08M
3
AGA
Accuvest Global Advisors
Utah
-$1.66M
4
CS
Credit Suisse
Switzerland
-$1.09M
5
Bank of America
Bank of America
North Carolina
-$942K
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
NewSquare Capital
Pennsylvania
$1.15M -$93.4K -5,575 -7%
IC
27
Inverness Counsel
New York
$1.15M – – –
USAA
28
United Services Automobile Association
Texas
$1.13M -$419K -25,000 -25%
DCM
29
Dialectic Capital Management
Connecticut
$1.13M +$1.26M +75,000 New
AWA
30
Arete Wealth Advisors
Illinois
$974K – – –
M&T Bank
31
M&T Bank
New York
$928K +$1.03M +61,690 New
BIT
32
BlackRock Institutional Trust
California
$838K +$214K +12,755 +30%
LIM
33
Longfellow Investment Management
Massachusetts
$708K – – –
USGIU
34
U.S. Global Investors (USGI)
Texas
$691K -$5.93M -354,035 -89%
Nomura Holdings
35
Nomura Holdings
Japan
$642K +$373K +22,240 +109%
BlackRock
36
BlackRock
New York
$558K +$13.2K +785 +2%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$554K +$13.6K +810 +2%
CC
38
CQS Cayman
Cayman Islands
$526K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$413K -$64.9K -3,875 -12%
SG Americas Securities
40
SG Americas Securities
New York
$269K +$299K +17,860 New
Citadel Advisors
41
Citadel Advisors
Florida
$206K +$7.96K +475 +4%
US Bancorp
42
US Bancorp
Minnesota
$117K +$58.7K +3,500 +82%
GI
43
Gradient Investments
Minnesota
$113K -$1.59K -95 -1%
TAT
44
TD Ameritrade Trust
Colorado
$94K – – –
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$92K +$41.9K +2,500 +69%
ST
46
Smithfield Trust
Pennsylvania
$90K – – –
Ameriprise
47
Ameriprise
Minnesota
$72K +$251 +15 +0.3%
Creative Planning
48
Creative Planning
Kansas
$55K +$8.38K +500 +16%
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$55K +$33.5K +2,000 +119%
PSI
50
Pinnacle Summer Investments
Virginia
$38K – – –
1
2
3

PALL Hedge Fund Activity: Q3 2014 in Review

60 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q3 2014, worth a combined $173M — up 2.2% from $170M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PALL positions and 10 closed out — a net gain of 2 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $7.22M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $5.93M.

  • 60 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q3 2014, up from 58 in Q2 2014.
  • Funds reported $173M of abrdn Physical Palladium Shares ETF stock for Q3 2014, up 2.2% quarter-over-quarter.
  • 12 funds opened new abrdn Physical Palladium Shares ETF positions in Q3 2014 and 10 closed out, a net change of +2 holders.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q3 2014 was AssetMark Inc, an estimated $7.22M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q3 2014 was U.S. Global Investors (USGI), an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2014.