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abrdn Physical Gold Shares ETF

80 hedge funds and large institutions have $373M invested in abrdn Physical Gold Shares ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

4% more funds holding

Funds holding: 7780 (+3)

3% more capital invested

Capital invested by funds: $362M → $373M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.24% less ownership

Funds ownership: 338.4%338.15% (-0.24%)

28% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $5.06M

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
26
Reduced
11
Closed
4
Calls
$3.62M
Puts
$5.06M
Net Calls
-$1.44M
Net Calls Change
+$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
MHIC
26
Marble Harbor Investment Counsel
Massachusetts
$1.42M +$65K +5,000 +5%
SF
27
Synovus Financial
Georgia
$1.28M
LPL Financial
28
LPL Financial
California
$1.27M +$705K +54,290 +112%
CG
29
Cutler Group
California
$1.23M +$1.25M +95,900 New
RJA
30
Raymond James & Associates
Florida
$1.19M +$260K +20,000 +27%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.05M +$57.4K +4,420 +6%
Jane Street
32
Jane Street
New York
$832K -$98.9K -7,610 -10%
TH
33
Timber Hill
Connecticut
$790K +$801K +61,640 New
CAN
34
Cetera Advisor Networks
California
$717K +$362K +27,830 +99%
PHS
35
Pekin Hardy Strauss
Illinois
$707K
Wolverine Trading
36
Wolverine Trading
Illinois
$705K +$112K +8,620 +19%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$700K +$65.6K +5,050 +10%
ACM
38
Argentus Capital Management
Texas
$679K +$453K +34,870 +192%
BHTS
39
Bar Harbor Trust Services
Maine
$596K -$51.1K -3,930 -8%
IIA
40
IPG Investment Advisors
California
$590K
HIM
41
Harbour Investment Management
Washington
$564K
SGS
42
Sterling Global Strategies
California
$494K -$4.42K -340 -0.9%
ADBIC
43
A.D. Beadell Investment Counsel
Wisconsin
$478K
MAS
44
Madden Advisory Services
Florida
$469K +$1.95K +150 +0.4%
SPC
45
Sigma Planning Corp
Michigan
$415K -$18.2K -1,400 -4%
WT
46
Whittier Trust
California
$390K +$196K +15,050 +98%
GI
47
Gradient Investments
Minnesota
$384K +$5.72K +440 +1%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$367K +$95K +7,310 +34%
LA
49
Lau Associates
Delaware
$366K
William Blair & Company
50
William Blair & Company
Illinois
$317K +$74.6K +5,740 +30%

SGOL Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2016, worth a combined $373M — up 3.1% from $362M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SGOL positions and 4 closed out — a net gain of 4 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $6.05M. The largest seller was Virtu Financial, cutting an estimated $2.36M.

  • 80 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2016, up from 77 in Q2 2016.
  • Funds reported $373M of abrdn Physical Gold Shares ETF stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 8 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2016 and 4 closed out, a net change of +4 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q3 2016 was UBS Group, an estimated $6.05M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q3 2016 was Virtu Financial, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2016.