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abrdn Physical Palladium Shares ETF

37 hedge funds and large institutions have $28.8M invested in abrdn Physical Palladium Shares ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4137 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

73% less capital invested

Capital invested by funds: $106M → $28.8M (-$77.5M)

135.5% less ownership

Funds ownership: 234.79%99.3% (-135%)

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
6
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
26
Washington Trust
Rhode Island
$16K +$16.3K +875 New
US Bancorp
27
US Bancorp
Minnesota
$15K
CF
28
Centaurus Financial
California
$14K +$14.4K +775 New
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$11K -$11.4K -615 -51%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$9K
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$5K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$3K -$21.8K -1,170 -88%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.07K +165 New
AssetMark Inc
35
AssetMark Inc
California
$2K
FGAM
36
Financial Gravity Asset Management
Texas
$2K +$2.51K +135 New
JCM
37
Jacobi Capital Management
Pennsylvania
$1K
BlackRock
38
BlackRock
New York
-$52.7M -2,908,605 Closed
FTUS
39
Flow Traders U.S.
New York
-$3.5M -193,215 Closed
PC
40
Permanens Capital
New York
-$792K -43,760 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$613K -33,865 Closed
SPC
42
Sigma Planning Corp
Michigan
-$203K -11,205 Closed
TAT
43
TD Ameritrade Trust
Colorado
-$124K -6,830 Closed
BWA
44
BDO Wealth Advisors
Florida
-$18K -1,000 Closed
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
-$13K -750 Closed
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$7K -375 Closed

PALL Hedge Fund Activity: Q2 2018 in Review

37 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q2 2018, worth a combined $28.8M — down 73% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PALL and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was JP Morgan Chase, adding an estimated $958K. The largest seller was BlackRock, exiting entirely with an estimated $52.7M sold.

  • 37 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q2 2018, down from 41 in Q1 2018.
  • Funds reported $28.8M of abrdn Physical Palladium Shares ETF stock for Q2 2018, down 73% quarter-over-quarter.
  • 5 funds opened new abrdn Physical Palladium Shares ETF positions in Q2 2018 and 9 closed out, a net change of -4 holders.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q2 2018 was JP Morgan Chase, an estimated $958K added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q2 2018 was BlackRock, an estimated $52.7M sold.

Based on aggregated 13F filings for Q2 2018.