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abrdn Physical Palladium Shares ETF
PALL

40 hedge funds and large institutions have $82.8M invested in abrdn Physical Palladium Shares ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $65.1M → $82.8M (+$17.7M)

25.71% more ownership

Funds ownership: 176.5% → 202.21% (+26%)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.33M
2
UCFA
United Capital Financial Advisors
Texas
+$1.82M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.78M
4
PCP
Proficio Capital Partners
Massachusetts
+$469K
5
GI
Gradient Investments
Minnesota
+$385K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$1.4M
2
Bank of America
Bank of America
North Carolina
-$1.17M
3
Jane Street
Jane Street
New York
-$627K
4
CS
Credit Suisse
Switzerland
-$149K
5
USGIU
U.S. Global Investors (USGI)
Texas
-$61K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$123K +$96.6K +7,390 +488%
ST
27
Smithfield Trust
Pennsylvania
$83K – – –
ASN
28
Advisory Services Network
Georgia
$52K – – –
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$33K -$6.4K -490 -17%
TWA
30
TCI Wealth Advisors
Arizona
$21K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$19K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$14K – – –
WP
33
WealthPLAN Partners
Nebraska
$13.6K -$13.3K -1,015 -50%
US Bancorp
34
US Bancorp
Minnesota
$12K +$11K +840 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$7K +$6.53K +500 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$3K +$3.27K +250 New
AssetMark Inc
37
AssetMark Inc
California
$2K – – –
MFS
38
MSI Financial Services
Massachusetts
$2K – – –
TDC
39
Thompson Davis & Co
Virginia
$2K – – –
VF
40
Virtu Financial
New York
– -$1.4M -121,800 Closed
USGIU
41
U.S. Global Investors (USGI)
Texas
– -$61K -4,500 Closed
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
– -$30K -2,625 Closed
Creative Planning
43
Creative Planning
Kansas
– -$25K -2,145 Closed
IA
44
IFP Advisors
Florida
– -$6K -500 Closed
1
2

PALL Hedge Fund Activity: Q3 2016 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q3 2016, worth a combined $82.8M — up 27% from $65.1M a quarter earlier.

Fund positioning in PALL was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.33M. The largest seller was Virtu Financial, exiting entirely with an estimated $1.4M sold.

  • 40 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $82.8M of abrdn Physical Palladium Shares ETF stock for Q3 2016, up 27% quarter-over-quarter.
  • 5 funds opened new abrdn Physical Palladium Shares ETF positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q3 2016 was Wells Fargo, an estimated $2.33M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q3 2016 was Virtu Financial, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2016.