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abrdn Physical Palladium Shares ETF

36 hedge funds and large institutions have $23.3M invested in abrdn Physical Palladium Shares ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3736 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17.68% less ownership

Funds ownership: 99.3%81.61% (-18%)

19% less capital invested

Capital invested by funds: $28.8M → $23.3M (-$5.53M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
6
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.91M -$1.09M -60,630 -17%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.93M +$178K +9,870 +7%
VF
3
Virtu Financial
New York
$2.88M +$1.02M +56,585 +67%
ANTB
4
AMG National Trust Bank
Colorado
$1.72M -$42K -2,325 -3%
Morgan Stanley
5
Morgan Stanley
New York
$1.58M -$204K -11,300 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.42M +$740K +40,975 +144%
UBS Group
7
UBS Group
Switzerland
$1.1M -$181K -10,035 -16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$780K +$126K +6,990 +22%
Wells Fargo
9
Wells Fargo
California
$649K -$1.82M -100,995 -76%
FIM
10
Freedom Investment Management
Connecticut
$649K +$113K +6,250 +22%
GI
11
Gradient Investments
Minnesota
$635K -$34.4K -1,905 -6%
Jane Street
12
Jane Street
New York
$567K -$422K -23,405 -46%
CI
13
Clal Insurance
Israel
$511K
LPL Financial
14
LPL Financial
California
$443K -$7.22K -400 -2%
SC
15
Scotia Capital
Ontario, Canada
$428K +$378K +20,950 New
SPC
16
Sigma Planning Corp
Michigan
$214K +$189K +10,475 New
HB
17
Homrich & Berg
Georgia
$204K +$181K +10,000 New
TAT
18
TD Ameritrade Trust
Colorado
$131K +$116K +6,435 New
ST
19
Smithfield Trust
Pennsylvania
$123K
HWA
20
Heritage Wealth Advisors
Virginia
$114K +$102K +5,625 New
ASN
21
Advisory Services Network
Georgia
$81K
AG
22
Advisor Group
Arizona
$36K -$127K -7,045 -80%
TWA
23
TCI Wealth Advisors
Arizona
$31K
APA
24
American Portfolios Advisors
New York
$30.7K +$27.2K +1,505 New
HNB
25
Huntington National Bank
Ohio
$21K

PALL Hedge Fund Activity: Q3 2018 in Review

36 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q3 2018, worth a combined $23.3M — down 19% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PALL and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.

The largest buyer was Virtu Financial, adding an estimated $1.02M. The largest seller was Proficio Capital Partners, exiting entirely with an estimated $5.83M sold.

  • 36 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q3 2018, down from 37 in Q2 2018.
  • Funds reported $23.3M of abrdn Physical Palladium Shares ETF stock for Q3 2018, down 19% quarter-over-quarter.
  • 7 funds opened new abrdn Physical Palladium Shares ETF positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q3 2018 was Virtu Financial, an estimated $1.02M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q3 2018 was Proficio Capital Partners, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2018.