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abrdn Physical Palladium Shares ETF

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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4845 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less capital invested

Capital invested by funds: $119M → $79.6M (-$39.9M)

76% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 17

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
4
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change

PALL Hedge Fund Activity: Q3 2015 in Review

45 of the 3,590 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 33% from $119M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PALL and 8 opened new positions — a net loss of 2 holders — 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 Janney Capital Management, exiting entirely with an estimated $15.3M sold.

  • 45 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $79.6M of abrdn Physical Palladium Shares ETF stock for Q3 2015, down 33% quarter-over-quarter.
  • 8 funds opened new abrdn Physical Palladium Shares ETF positions in Q3 2015 and 10 closed out, a net change of -2 holders.
  • 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 Janney Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2015.