abrdn Physical Gold Shares ETF
SGOL
61 hedge funds and large institutions have $256M invested in abrdn Physical Gold Shares ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.
523% more call options, than puts
Call options by funds: $5.7M | Put options by funds: $916K
0% more funds holding
Funds holding: 61 → 61 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
11% less capital invested
Capital invested by funds: $288M → $256M (-$31.9M)
17.24% less ownership
Funds ownership: 321.91% → 304.67% (-17%)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.2M |
| 2 |
VF
Virtu Financial
New York
|
+$1.41M |
| 3 |
GWM
Gupta Wealth Management
San Diego,
California
|
+$820K |
| 4 |
MAS
Madden Advisory Services
Jacksonville,
Florida
|
+$395K |
| 5 |
MHIC
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Lau Associates
Greenville,
Delaware
|
-$8.43M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
-$5.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.99M |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
-$1.88M |
| 5 |
Morgan Stanley
New York
|
-$1.16M |
SGOL Hedge Fund Activity: Q3 2015 in Review
61 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2015, worth a combined $256M — down 11% from $288M a quarter earlier.
Fund positioning in SGOL was balanced in Q3 2015: 7 funds opened new positions, 7 closed out, 9 added to existing stakes and 18 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.2M. The largest seller was Lau Associates, cutting an estimated $8.43M.
- 61 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $256M of abrdn Physical Gold Shares ETF stock for Q3 2015, down 11% quarter-over-quarter.
- 7 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2015 and 7 closed out, a net change of 0 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q3 2015 was Avalon Capital Management, an estimated $2.2M added.
- The largest abrdn Physical Gold Shares ETF seller in Q3 2015 was Lau Associates, an estimated $8.43M sold.
Based on aggregated 13F filings for Q3 2015.