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abrdn Physical Palladium Shares ETF

37 hedge funds and large institutions have $60.9M invested in abrdn Physical Palladium Shares ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.15% less ownership

Funds ownership: 173.06%169.9% (-3.2%)

10% less capital invested

Capital invested by funds: $67.5M → $60.9M (-$6.64M)

20% less funds holding

Funds holding: 4637 (-9)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
8
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$23.4M
BG
2
BlackRock Group
United Kingdom
$8.68M
ANTB
3
AMG National Trust Bank
Colorado
$5.51M +$828K +81,830 +19%
AGPM
4
ASA Gold & Precious Metals
Maine
$3.8M
Bank of America
5
Bank of America
North Carolina
$3.45M -$586K -57,870 -15%
BIM
6
BlackRock Investment Management
Delaware
$2.53M
Morgan Stanley
7
Morgan Stanley
New York
$2.37M -$123K -12,145 -5%
VF
8
Virtu Financial
New York
$2.02M +$974K +96,200 +107%
ERSOT
9
Employees Retirement System of Texas
Texas
$2.01M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$801K -$247K -24,395 -25%
Ameriprise
11
Ameriprise
Minnesota
$742K +$333K +32,875 +93%
JP Morgan Chase
12
JP Morgan Chase
New York
$739K +$7.04K +695 +1%
BIT
13
BlackRock Institutional Trust
California
$695K
TAT
14
TD Ameritrade Trust
Colorado
$658K +$614K +60,640 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$574K +$46.8K +4,620 +10%
LIM
16
Longfellow Investment Management
Massachusetts
$499K
UCFA
17
United Capital Financial Advisors
Texas
$440K +$42.3K +4,175 +11%
Wells Fargo
18
Wells Fargo
California
$418K -$568K -56,075 -59%
BlackRock
19
BlackRock
New York
$340K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$339K -$11.1K -1,095 -3%
NHFG
21
New Harbor Financial Group
Massachusetts
$264K +$241K +23,815 +4,763%
UBS Group
22
UBS Group
Switzerland
$240K -$169K -16,645 -43%
GI
23
Gradient Investments
Minnesota
$93K -$10.6K -1,050 -11%
ST
24
Smithfield Trust
Pennsylvania
$65K
ASN
25
Advisory Services Network
Georgia
$41K

PALL Hedge Fund Activity: Q1 2016 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q1 2016, worth a combined $60.9M — down 9.8% from $67.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PALL and 1 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Virtu Financial, adding an estimated $974K. The largest seller was Credit Suisse, exiting entirely with an estimated $3.05M sold.

  • 37 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q1 2016, down from 46 in Q4 2015.
  • Funds reported $60.9M of abrdn Physical Palladium Shares ETF stock for Q1 2016, down 9.8% quarter-over-quarter.
  • 1 fund opened new abrdn Physical Palladium Shares ETF positions in Q1 2016 and 10 closed out, a net change of -9 holders.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q1 2016 was Virtu Financial, an estimated $974K added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q1 2016 was Credit Suisse, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2016.