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abrdn Physical Palladium Shares ETF

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.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 5547 (-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: 10 (-1)

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
12
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$31M
Bank of America
2
Bank of America
North Carolina
$13.9M -$69.2K -4,710 -0.4%
BG
3
BlackRock Group
United Kingdom
$10.4M
ANTB
4
AMG National Trust Bank
Colorado
$6.92M -$362K -24,630 -4%
SI
5
Sprott Inc
Ontario, Canada
$4.57M
AGPM
6
ASA Gold & Precious Metals
Maine
$4.56M
AssetMark Inc
7
AssetMark Inc
California
$4.28M -$473K -32,235 -9%
Morgan Stanley
8
Morgan Stanley
New York
$3.74M +$50.2K +3,420 +1%
BIM
9
BlackRock Investment Management
Delaware
$2.87M
ERSOT
10
Employees Retirement System of Texas
Texas
$2.41M
CS
11
Credit Suisse
Switzerland
$2.38M +$2.45M +166,880 +1,085%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.19M +$2.19M +149,450 +806%
SAM
13
Symphony Asset Management
California
$1.82M
Jane Street
14
Jane Street
New York
$1.58M +$1.78M +120,990 New
JP Morgan Chase
15
JP Morgan Chase
New York
$1.39M
M&T Bank
16
M&T Bank
New York
$1.13M -$275K -18,715 -18%
TAT
17
TD Ameritrade Trust
Colorado
$1.06M +$1.1M +74,590 +1,105%
UBS Group
18
UBS Group
Switzerland
$941K -$78.5K -5,350 -7%
BIT
19
BlackRock Institutional Trust
California
$835K
IC
20
Inverness Counsel
New York
$722K
USGIU
21
U.S. Global Investors (USGI)
Texas
$599K
LIM
22
Longfellow Investment Management
Massachusetts
$598K
Wells Fargo
23
Wells Fargo
California
$580K -$459K -31,265 -41%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$564K -$26.4K -1,795 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$501K -$415K -28,265 -42%

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.