abrdn Physical Palladium Shares ETF
PALL
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.
4% less funds holding
Funds holding: 47 → 45 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
EnTrustPermal Management
New York
|
+$1.39M |
| 2 |
VF
Virtu Financial
New York
|
+$750K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$583K |
| 4 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
+$369K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.99M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$4.57M |
| 3 |
AssetMark Inc
Concord,
California
|
-$3.91M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.38M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
51
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$429K | -32,905 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$216K | -16,575 | Closed |
|
|
AA
53
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$7K | -500 | Closed |
|
|
CFA
54
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$1K | -115 | 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.