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abrdn Physical Gold Shares ETF

241 hedge funds and large institutions have $1.51B invested in abrdn Physical Gold Shares ETF in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $591M → $1.51B (+$915M)

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

10% more funds holding

Funds holding: 220241 (+21)

3.64% more ownership

Funds ownership: 25.43%29.07% (+3.6%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

30% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.63M

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.87%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
47
Increased
57
Reduced
76
Closed
22
Calls
$1.14M
Puts
$1.63M
Net Calls
-$489K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
226
Hanson & Doremus Investment Management
Vermont
$7K
PAI
227
Pittenger & Anderson Inc
Nebraska
$6.11K +$5.8K +350 New
AA
228
Ancora Advisors
Ohio
$6K
PFBT
229
Parkside Financial Bank & Trust
Missouri
$4.72K -$24.4K -1,470 -84%
MS
230
Madden Securities
Texas
$4.47K +$4.25K +256 New
GJIA
231
Glass Jacobson Investment Advisors
Maryland
$4.02K +$3.81K +230 New
TRCT
232
Tower Research Capital (TRC)
New York
$4K -$53K -3,198 -94%
APC
233
Aspire Private Capital
North Carolina
$3.93K
BWM
234
BerganKDV Wealth Management
Minnesota
$3.49K +$3.32K +200 New
TWD
235
True Wealth Design
Ohio
$3.49K +$3.32K +200 New
BCMLT
236
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K -$879 -53 -24%
JFA
237
JNBA Financial Advisors
Minnesota
$2.41K
RFS
238
Retirement Financial Solutions
Tennessee
$1.34K +$1.28K +77 New
AWM
239
Abound Wealth Management
Tennessee
$1.15K +$1.09K +66 New
TCOT
240
Trust Company of Toledo
Ohio
$445 +$1.41K +85 +0.3%
PAG
241
Private Advisor Group
New Jersey
$369
ACG
242
Allen Capital Group
Nebraska
-$9.69M -608,942 Closed
S
243
swisspartners
Liechtenstein
-$4.86M -305,000 Closed
EFS
244
Econ Financial Services
Pennsylvania
-$2.66M -166,875 Closed
Renaissance Technologies
245
Renaissance Technologies
New York
-$2.2M -138,307 Closed
IMC Chicago
246
IMC Chicago
Illinois
-$2.08M -130,482 Closed
Bessemer Group
247
Bessemer Group
New Jersey
-$1.96M -122,850 Closed
TNA
248
True North Advisors
Texas
-$1.12M -70,144 Closed
CFO
249
Collective Family Office
Pennsylvania
-$866K -54,395 Closed
Susquehanna International Group
250
Susquehanna International Group
Pennsylvania
-$898K -54,133 Closed

SGOL Hedge Fund Activity: Q4 2022 in Review

241 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q4 2022, worth a combined $1.51B — up 155% from $591M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SGOL positions and 22 closed out — a net gain of 25 holders — while 57 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $90.3M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.

  • 241 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q4 2022, up from 220 in Q3 2022.
  • Funds reported $1.51B of abrdn Physical Gold Shares ETF stock for Q4 2022, up 155% quarter-over-quarter.
  • 47 funds opened new abrdn Physical Gold Shares ETF positions in Q4 2022 and 22 closed out, a net change of +25 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q4 2022 was Jane Street, an estimated $90.3M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q4 2022 was Morgan Stanley, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2022.