abrdn Physical Gold Shares ETF
SGOL
78 hedge funds and large institutions have $293M invested in abrdn Physical Gold Shares ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 13 closing their positions.
132% more call options, than puts
Call options by funds: $5M | Put options by funds: $2.15M
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
1% more funds holding
Funds holding: 77 → 78 (+1)
14% less capital invested
Capital invested by funds: $340M → $293M (-$47.1M)
17.86% less ownership
Funds ownership: 333.45% → 315.6% (-18%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
69% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$3.06M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
+$2.62M |
| 3 |
VF
Virtu Financial
New York
|
+$1.99M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$645K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPC
Jabodon PT Co
Reno,
Nevada
|
-$26.8M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$9.34M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.92M |
| 5 |
Morgan Stanley
New York
|
-$1.85M |
SGOL Hedge Fund Activity: Q4 2014 in Review
78 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q4 2014, worth a combined $293M — down 14% from $340M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SGOL positions and 13 closed out — a net gain of 3 holders — while 8 added to existing stakes and 26 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $3.06M. The largest seller was Jabodon PT Co, exiting entirely with an estimated $26.8M sold.
- 78 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q4 2014, up from 77 in Q3 2014.
- Funds reported $293M of abrdn Physical Gold Shares ETF stock for Q4 2014, down 14% quarter-over-quarter.
- 16 funds opened new abrdn Physical Gold Shares ETF positions in Q4 2014 and 13 closed out, a net change of +3 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q4 2014 was Avalon Capital Management, an estimated $3.06M added.
- The largest abrdn Physical Gold Shares ETF seller in Q4 2014 was Jabodon PT Co, an estimated $26.8M sold.
Based on aggregated 13F filings for Q4 2014.