We are live on ! Find out more
PALL icon

abrdn Physical Palladium Shares ETF

60 hedge funds and large institutions have $173M invested in abrdn Physical Palladium Shares ETF in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.54% more ownership

Funds ownership: 160.15%188.7% (+29%)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 5860 (+2)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

2% more capital invested

Capital invested by funds: $170M → $173M (+$3.71M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
18
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$38M -$3.08M -184,060 -7%
Bank of America
2
Bank of America
North Carolina
$15.1M -$942K -56,220 -5%
GRP
3
Geologic Resource Partners
Massachusetts
$14M
BG
4
BlackRock Group
United Kingdom
$12M +$1.08M +64,590 +9%
AIM
5
Artemis Investment Management
United Kingdom
$8.59M +$9.64M +575,000 New
Morgan Stanley
6
Morgan Stanley
New York
$6.77M +$1.15M +68,615 +18%
AssetMark Inc
7
AssetMark Inc
California
$6.48M +$7.22M +430,780 New
ANTB
8
AMG National Trust Bank
Colorado
$6.32M +$1.69M +100,660 +32%
SI
9
Sprott Inc
Ontario, Canada
$5.27M +$1.83M +109,000 +45%
AGPM
10
ASA Gold & Precious Metals
Maine
$5.26M
JCM
11
Janney Capital Management
Pennsylvania
$4.79M +$74.6K +4,450 +1%
CS
12
Credit Suisse
Switzerland
$4.1M -$1.09M -64,925 -19%
EM
13
EnTrustPermal Management
New York
$3.88M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$3.3M +$3.04M +181,325 +476%
BIM
15
BlackRock Investment Management
Delaware
$3.26M -$64.5K -3,850 -2%
Wells Fargo
16
Wells Fargo
California
$3.24M -$751K -44,800 -17%
UCFA
17
United Capital Financial Advisors
Texas
$2.92M +$3.26M +194,280 New
JP Morgan Chase
18
JP Morgan Chase
New York
$2.92M -$60.8K -3,630 -2%
GLI
19
Guardian Life Insurance
New York
$2.82M -$324K -19,310 -9%
ERSOT
20
Employees Retirement System of Texas
Texas
$2.78M
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.33M +$1.64M +97,900 +172%
CCMG
22
Clark Capital Management Group
Pennsylvania
$1.73M +$939K +56,050 +96%
SAM
23
Symphony Asset Management
California
$1.72M +$1.92M +114,550 New
U
24
UBS
Switzerland
$1.64M -$311K -18,570 -15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.27M -$243K -14,510 -15%

PALL Hedge Fund Activity: Q3 2014 in Review

60 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q3 2014, worth a combined $173M — up 2.2% from $170M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PALL positions and 10 closed out — a net gain of 2 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $7.22M. The largest seller was U.S. Global Investors (USGI), cutting an estimated $5.93M.

  • 60 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q3 2014, up from 58 in Q2 2014.
  • Funds reported $173M of abrdn Physical Palladium Shares ETF stock for Q3 2014, up 2.2% quarter-over-quarter.
  • 12 funds opened new abrdn Physical Palladium Shares ETF positions in Q3 2014 and 10 closed out, a net change of +2 holders.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q3 2014 was AssetMark Inc, an estimated $7.22M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q3 2014 was U.S. Global Investors (USGI), an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2014.