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abrdn Physical Gold Shares ETF

100 hedge funds and large institutions have $454M invested in abrdn Physical Gold Shares ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $8.51M

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39.69% more ownership

Funds ownership: 362.79%402.49% (+40%)

19% more capital invested

Capital invested by funds: $382M → $454M (+$72.2M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 100100 (0)

Holders
100
Holders Change
Holders Change %
0%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
11
Increased
39
Reduced
22
Closed
10
Calls
$23.1M
Puts
$8.51M
Net Calls
+$14.6M
Net Calls Change
+$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
MHIC
26
Marble Harbor Investment Counsel
Massachusetts
$2.09M +$25.7K +2,000 +1%
NCM
27
Narwhal Capital Management
Georgia
$1.89M +$97.8K +7,600 +5%
Creative Planning
28
Creative Planning
Kansas
$1.84M -$259K -20,140 -12%
Citadel Advisors
29
Citadel Advisors
Florida
$1.64M -$299K -23,220 -15%
Jane Street
30
Jane Street
New York
$1.54M -$655K -50,920 -30%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$1.49M +$901 +70 +0.1%
LPL Financial
32
LPL Financial
California
$1.43M +$83.4K +6,480 +6%
Wolverine Trading
33
Wolverine Trading
Illinois
$1.29M -$1.01M -78,130 -44%
SF
34
Synovus Financial
Georgia
$1.28M
CIM
35
Cambria Investment Management
California
$1.17M +$72.5K +5,630 +7%
AA
36
Advisory Alpha
Michigan
$1.13M +$187K +14,560 +19%
Betterment LLC
37
Betterment LLC
New York
$994K +$88.5K +6,880 +10%
RE
38
RBC Europe
United Kingdom
$949K
PHS
39
Pekin Hardy Strauss
Illinois
$909K +$54K +4,200 +6%
FA
40
FDx Advisors
Illinois
$895K +$61.8K +4,800 +7%
NDSI
41
Newman Dignan & Sheerar Inc
Rhode Island
$891K +$51.1K +3,970 +6%
WAAG
42
Wealth Alliance Advisory Group
Kansas
$789K +$791K +61,500 New
SHA
43
Seneca House Advisors
Virginia
$724K +$78.6K +6,110 +12%
IIA
44
IPG Investment Advisors
California
$668K -$20.6K -1,600 -3%
SGS
45
Sterling Global Strategies
California
$619K -$3.73K -290 -0.6%
APA
46
American Portfolios Advisors
New York
$616K +$609K +47,340 +6,962%
OA
47
Opes Advisors
California
$613K -$271K -21,060 -31%
KWM
48
Kingsview Wealth Management
Oregon
$608K +$176K +13,680 +41%
HIM
49
Harbour Investment Management
Washington
$565K
MAS
50
Madden Advisory Services
Florida
$553K +$15.1K +1,170 +3%

SGOL Hedge Fund Activity: Q1 2018 in Review

100 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q1 2018, worth a combined $454M — up 19% from $382M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SGOL positions and 10 closed out — a net gain of 1 holder — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Pinnacle Advisory Group, adding an estimated $49.2M. The largest seller was Virtu Financial, exiting entirely with an estimated $9.81M sold.

  • 100 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $454M of abrdn Physical Gold Shares ETF stock for Q1 2018, up 19% quarter-over-quarter.
  • 11 funds opened new abrdn Physical Gold Shares ETF positions in Q1 2018 and 10 closed out, a net change of +1 holder.
  • The largest abrdn Physical Gold Shares ETF buyer in Q1 2018 was Pinnacle Advisory Group, an estimated $49.2M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q1 2018 was Virtu Financial, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2018.