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abrdn Physical Palladium Shares ETF

42 hedge funds and large institutions have $72.2M invested in abrdn Physical Palladium Shares ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

5% more funds holding

Funds holding: 4042 (+2)

1.14% less ownership

Funds ownership: 202.21%201.07% (-1.1%)

13% less capital invested

Capital invested by funds: $82.8M → $72.2M (-$10.6M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$28.1M
BG
2
BlackRock Group
United Kingdom
$10.4M
ANTB
3
AMG National Trust Bank
Colorado
$5.7M -$3.93M -299,800 -41%
PCP
4
Proficio Capital Partners
Massachusetts
$3.82M +$3.37M +256,780 +715%
Morgan Stanley
5
Morgan Stanley
New York
$3.61M +$648K +49,400 +22%
BIM
6
BlackRock Investment Management
Delaware
$2.86M -$181K -13,820 -6%
Wells Fargo
7
Wells Fargo
California
$2.76M -$1.94M -148,355 -41%
Bank of America
8
Bank of America
North Carolina
$2.21M -$244K -18,630 -10%
UBS Group
9
UBS Group
Switzerland
$1.63M +$946K +72,150 +137%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.28M -$1.2M -91,675 -48%
UCFA
11
United Capital Financial Advisors
Texas
$1.17M -$1.19M -90,420 -50%
Ameriprise
12
Ameriprise
Minnesota
$1.06M +$247K +18,845 +30%
JP Morgan Chase
13
JP Morgan Chase
New York
$868K -$15.7K -1,200 -2%
GI
14
Gradient Investments
Minnesota
$856K +$123K +9,390 +17%
BIT
15
BlackRock Institutional Trust
California
$835K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$659K +$68K +5,185 +11%
LIM
17
Longfellow Investment Management
Massachusetts
$644K
VKH
18
Virtu KCG Holdings
New York
$626K +$629K +47,995 New
VF
19
Virtu Financial
New York
$614K +$618K +47,110 New
FIM
20
Freedom Investment Management
Connecticut
$547K -$392K -29,870 -42%
BlackRock
21
BlackRock
New York
$408K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$400K +$25K +1,910 +7%
RJA
23
Raymond James & Associates
Florida
$386K +$388K +29,595 New
ISL
24
Ingalls & Snyder LLC
New York
$320K
TAT
25
TD Ameritrade Trust
Colorado
$117K

PALL Hedge Fund Activity: Q4 2016 in Review

42 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q4 2016, worth a combined $72.2M — down 13% from $82.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PALL positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Proficio Capital Partners, adding an estimated $3.37M. The largest seller was AMG National Trust Bank, cutting an estimated $3.93M.

  • 42 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q4 2016, up from 40 in Q3 2016.
  • Funds reported $72.2M of abrdn Physical Palladium Shares ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 7 funds opened new abrdn Physical Palladium Shares ETF positions in Q4 2016 and 3 closed out, a net change of +4 holders.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q4 2016 was Proficio Capital Partners, an estimated $3.37M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q4 2016 was AMG National Trust Bank, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2016.