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abrdn Physical Palladium Shares ETF

45 hedge funds and large institutions have $58.1M invested in abrdn Physical Palladium Shares ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4645 (-1)

13.27% less ownership

Funds ownership: 150.87%137.6% (-13%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

20% less capital invested

Capital invested by funds: $72.9M → $58.1M (-$14.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
5
Increased
7
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFA
1
Legend Financial Advisors
Pennsylvania
$14.9M -$156K -5,925 -1%
Bank of America
2
Bank of America
North Carolina
$9.96M +$316K +12,035 +4%
SFS
3
Searcy Financial Services
Kansas
$8.13M +$274K +10,415 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.56M -$675K -25,680 -17%
Morgan Stanley
5
Morgan Stanley
New York
$2.37M -$621K -23,640 -23%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.22M -$1.6M -60,890 -44%
Wells Fargo
7
Wells Fargo
California
$2.21M -$534K -20,335 -21%
ANTB
8
AMG National Trust Bank
Colorado
$2.04M -$154K -5,855 -8%
BOTW
9
Bank of the West
California
$1.98M +$153K +5,810 +9%
VF
10
Virtu Financial
New York
$1.86M -$3.22M -122,725 -66%
Jane Street
11
Jane Street
New York
$1.44M +$785K +29,875 +153%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.41M +$293K +11,145 +30%
LPL Financial
13
LPL Financial
California
$817K -$777K -29,575 -51%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$687K -$46.1K -1,755 -7%
PMG
15
ProVise Management Group
Florida
$680K +$364K +13,840 +146%
UBS Group
16
UBS Group
Switzerland
$674K -$229K -8,730 -27%
SWP
17
Stratos Wealth Partners
Ohio
$493K -$76.4K -2,910 -15%
AG
18
Advisor Group
Arizona
$471K +$33K +1,255 +8%
HighTower Advisors
19
HighTower Advisors
Illinois
$384K -$38.9K -1,480 -9%
SPC
20
Sigma Planning Corp
Michigan
$382K -$26K -990 -7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$208K +$188K +7,155 New
CFG
22
Cooper Financial Group
California
$201K +$182K +6,920 New
ST
23
Smithfield Trust
Pennsylvania
$175K
HWA
24
Heritage Wealth Advisors
Virginia
$164K
USGIU
25
U.S. Global Investors (USGI)
Texas
$131K +$118K +4,500 New

PALL Hedge Fund Activity: Q2 2019 in Review

45 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q2 2019, worth a combined $58.1M — down 20% from $72.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PALL and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $785K. The largest seller was Arlington Capital Management, exiting entirely with an estimated $13.8M sold.

  • 45 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q2 2019, down from 46 in Q1 2019.
  • Funds reported $58.1M of abrdn Physical Palladium Shares ETF stock for Q2 2019, down 20% quarter-over-quarter.
  • 5 funds opened new abrdn Physical Palladium Shares ETF positions in Q2 2019 and 6 closed out, a net change of -1 holder.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q2 2019 was Jane Street, an estimated $785K added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q2 2019 was Arlington Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2019.