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abrdn Physical Palladium Shares ETF

45 hedge funds and large institutions have $79.6M invested in abrdn Physical Palladium Shares ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4745 (-2)

5.02% less ownership

Funds ownership: 169.91%164.88% (-5%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

23% less capital invested

Capital invested by funds: $104M → $79.6M (-$24.1M)

76% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 17

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
4
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$219K +$207K +17,395 New
GI
27
Gradient Investments
Minnesota
$120K +$8.45K +710 +8%
ST
28
Smithfield Trust
Pennsylvania
$76K
USGIU
29
U.S. Global Investors (USGI)
Texas
$57K -$493K -41,465 -90%
ASN
30
Advisory Services Network
Georgia
$48K
BCM
31
Brookstone Capital Management
Illinois
$47K -$12.6K -1,060 -22%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$46K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$39K -$1.43K -120 -4%
PSI
34
Pinnacle Summer Investments
Virginia
$31K +$29.7K +2,500 New
Creative Planning
35
Creative Planning
Kansas
$27K +$25.5K +2,145 New
TWA
36
TCI Wealth Advisors
Arizona
$19K
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$19K +$17.8K +1,500 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$17K -$29.7K -2,500 -65%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$14K
NHFG
40
New Harbor Financial Group
Massachusetts
$6K -$17.8K -1,500 -75%
LWA
41
Lowe Wealth Advisors
Maryland
$6K
MFS
42
MSI Financial Services
Massachusetts
$4K
WTC
43
WhitTier Trust Company
Nevada
$4K
AssetMark Inc
44
AssetMark Inc
California
$2K -$3.91M -328,290 -100%
TDC
45
Thompson Davis & Co
Virginia
$2K -$178 -15 -10%
SI
46
Sprott Inc
Ontario, Canada
-$4.57M -350,750 Closed
CS
47
Credit Suisse
Switzerland
-$2.38M -182,255 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$2.19M -167,985 Closed
Jane Street
49
Jane Street
New York
-$1.58M -120,990 Closed
M&T Bank
50
M&T Bank
New York
-$1.13M -86,355 Closed

PALL Hedge Fund Activity: Q3 2015 in Review

45 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q3 2015, worth a combined $79.6M — down 23% from $104M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PALL and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 4 added.

The largest buyer was EnTrustPermal Management, opening a new position worth an estimated $1.39M. The largest seller was Bank of America, cutting an estimated $4.99M.

  • 45 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q3 2015, down from 47 in Q2 2015.
  • Funds reported $79.6M of abrdn Physical Palladium Shares ETF stock for Q3 2015, down 23% quarter-over-quarter.
  • 8 funds opened new abrdn Physical Palladium Shares ETF positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q3 2015 was EnTrustPermal Management, an estimated $1.39M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q3 2015 was Bank of America, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2015.