abrdn Physical Palladium Shares ETF
PALL
47 hedge funds and large institutions have $104M invested in abrdn Physical Palladium Shares ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 13 closing their positions.
15% less funds holding
Funds holding: 55 → 47 (-8)
29% less capital invested
Capital invested by funds: $147M → $104M (-$42.9M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
42.93% less ownership
Funds ownership: 212.83% → 169.91% (-43%)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.19M |
| 3 |
Jane Street
New York
|
+$1.78M |
| 4 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
+$1.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$21.6M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$9.89M |
| 3 |
EM
EnTrustPermal Management
New York
|
-$2.58M |
| 4 |
GLI
Guardian Life Insurance
New York
|
-$1.59M |
| 5 |
VF
Virtu Financial
New York
|
-$943K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GLI
51
Guardian Life Insurance
New York
| – | -$1.59M | -111,420 | Closed |
|
|
VF
52
Virtu Financial
New York
| – | -$943K | -66,120 | Closed |
|
|
AWA
53
Arete Wealth Advisors
Chicago,
Illinois
| – | -$876K | -61,410 | Closed |
|
|
MCM
54
Millie Capital Management
Walnut Creek,
California
| – | -$364K | -25,500 | Closed |
|
|
PMAM
55
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$78K | -5,500 | Closed |
|
56
US Bancorp
Minneapolis,
Minnesota
| – | -$71K | -5,000 | Closed |
|
|
PSI
57
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$36K | -2,500 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$34K | -2,400 | Closed |
|
|
TFA
59
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$11K | -750 | Closed |
|
60
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$10K | -700 | Closed |
|
PALL Hedge Fund Activity: Q2 2015 in Review
47 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q2 2015, worth a combined $104M — down 29% from $147M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PALL and 5 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Credit Suisse, adding an estimated $2.45M. The largest seller was Janney Capital Management, exiting entirely with an estimated $21.6M sold.
- 47 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q2 2015, down from 55 in Q1 2015.
- Funds reported $104M of abrdn Physical Palladium Shares ETF stock for Q2 2015, down 29% quarter-over-quarter.
- 5 funds opened new abrdn Physical Palladium Shares ETF positions in Q2 2015 and 13 closed out, a net change of -8 holders.
- The largest abrdn Physical Palladium Shares ETF buyer in Q2 2015 was Credit Suisse, an estimated $2.45M added.
- The largest abrdn Physical Palladium Shares ETF seller in Q2 2015 was Janney Capital Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2015.