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abrdn Physical Gold Shares ETF

207 hedge funds and large institutions have $859M invested in abrdn Physical Gold Shares ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $1.58M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

15% more capital invested

Capital invested by funds: $744M → $859M (+$115M)

4% more funds holding

Funds holding: 199207 (+8)

2.37% less ownership

Funds ownership: 34.29%31.92% (-2.4%)

Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
4.18%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
29
Increased
71
Reduced
61
Closed
20
Calls
$4.25M
Puts
$1.58M
Net Calls
+$2.67M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
26
Simplicity Solutions
Minnesota
$8.52M -$165K -8,979 -2%
UIA
27
UBP Investment Advisors
Switzerland
$8.38M +$325K +17,657 +4%
TI
28
tru Independence
Oregon
$7.9M +$818K +44,429 +11%
SWA
29
SFMG Wealth Advisors
Texas
$7.6M -$3.64K -198 -0%
Osaic Holdings
30
Osaic Holdings
Arizona
$7.32M +$918K +49,913 +14%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$6.9M +$2.91M +158,000 +71%
RJA
32
Raymond James & Associates
Florida
$6.22M -$906K -49,243 -13%
SL
33
Savior LLC
Massachusetts
$5.62M +$689K +37,431 +14%
NDSI
34
Newman Dignan & Sheerar Inc
Rhode Island
$5.57M +$5.65M +307,073 New
Jane Street
35
Jane Street
New York
$5.57M +$979K +53,205 +21%
AMM
36
American Money Management
California
$5.5M +$43.9K +2,384 +0.8%
OCM
37
Oakwood Capital Management
California
$4.51M +$4.57M +248,589 New
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$3.96M -$50.4K -2,740 -1%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$3.76M
BA
40
BCM Advisors
Louisiana
$3.59M -$312K -16,956 -8%
WWM
41
WT Wealth Management
Arizona
$3.11M +$619K +33,612 +24%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$3.05M +$1.08M +58,634 +54%
GM
43
GeoWealth Management
Illinois
$2.98M -$581K -31,563 -16%
BL
44
BFSG LLC
California
$2.89M -$1.44K -78 -0%
NCM
45
Narwhal Capital Management
Georgia
$2.77M -$17.2K -937 -0.6%
FFN
46
Focus Financial Network
Minnesota
$2.68M -$207K -11,271 -7%
XWM
47
Xcel Wealth Management
Florida
$2.65M +$2.08M +113,185 +346%
FTUS
48
Flow Traders U.S.
New York
$2.59M +$580K +31,505 +28%
Creative Planning
49
Creative Planning
Kansas
$2.27M +$60.6K +3,292 +3%
HFM
50
Harvest Fund Management
China
$2.08M -$211K -11,471 -9%

SGOL Hedge Fund Activity: Q3 2020 in Review

207 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2020, worth a combined $859M — up 15% from $744M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SGOL positions and 20 closed out — a net gain of 9 holders — while 71 added to existing stakes and 61 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $34M. The largest seller was Charles Schwab, cutting an estimated $32.3M.

  • 207 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2020, up from 199 in Q2 2020.
  • Funds reported $859M of abrdn Physical Gold Shares ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 29 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2020 and 20 closed out, a net change of +9 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q3 2020 was Colony Group, an estimated $34M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q3 2020 was Charles Schwab, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2020.