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abrdn Physical Gold Shares ETF

230 hedge funds and large institutions have $697M invested in abrdn Physical Gold Shares ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,933% more call options, than puts

Call options by funds: $811K | Put options by funds: $3K

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

0.36% less ownership

Funds ownership: 26.31%25.95% (-0.36%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

3% less funds holding

Funds holding: 237230 (-7)

6% less capital invested

Capital invested by funds: $743M → $697M (-$46.2M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
230
Holders Change
-7
Holders Change %
-2.95%
% of All Funds
3.87%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
23
Increased
75
Reduced
62
Closed
25
Calls
$811K
Puts
$3K
Net Calls
+$808K
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$5.86M +$3.24M +180,195 +114%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$5.82M +$1.44M +80,113 +31%
BL
28
BFSG LLC
California
$5.74M +$2.06M +114,636 +53%
S
29
swisspartners
Liechtenstein
$5.46M
AMM
30
American Money Management
California
$4.78M +$60.1K +3,346 +1%
US Bancorp
31
US Bancorp
Minnesota
$4.6M
TCCM
32
Timber Creek Capital Management
Massachusetts
$4.59M +$4.76M +265,095 New
CAN
33
Cetera Advisor Networks
California
$4.45M +$225K +12,544 +5%
EAM
34
Empirical Asset Management
Massachusetts
$4.32M +$83.8K +4,669 +2%
AT
35
American Trust
Kentucky
$4.2M +$3.17M +176,526 New
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$3.84M +$757K +42,180 +21%
BA
37
BCM Advisors
Louisiana
$3.72M -$598K -33,325 -13%
LFG
38
Larson Financial Group
Missouri
$3.72M +$202K +11,234 +6%
1WA
39
180 Wealth Advisors
Washington
$3.57M +$52.5K +2,926 +1%
QA
40
Quantitative Advantage
Minnesota
$3.49M +$162K +9,047 +5%
WWM
41
WT Wealth Management
Arizona
$3.48M +$206K +11,448 +6%
MG
42
Mather Group
Illinois
$3.33M +$2.64M +146,767 +323%
FFN
43
Focus Financial Network
Minnesota
$3.22M +$194K +10,832 +6%
HFM
44
Harvest Fund Management
China
$2.88M -$370K -20,600 -11%
IMC Chicago
45
IMC Chicago
Illinois
$2.61M +$2.7M +150,622 New
CUAMC
46
China Universal Asset Management Company
China
$2.6M -$269K -15,000 -9%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$2.49M +$81.4K +4,532 +3%
TWM
48
Tradition Wealth Management
Minnesota
$2.48M -$15.9K -885 -0.6%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$2.46M -$2.45M -136,445 -49%
NCM
50
Narwhal Capital Management
Georgia
$2.41M

SGOL Hedge Fund Activity: Q2 2022 in Review

230 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q2 2022, worth a combined $697M — down 6.2% from $743M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SGOL and 23 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 75 added.

The largest buyer was Morgan Stanley, adding an estimated $10.7M. The largest seller was Darwin Wealth Management, cutting an estimated $16.2M.

  • 230 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q2 2022, down from 237 in Q1 2022.
  • Funds reported $697M of abrdn Physical Gold Shares ETF stock for Q2 2022, down 6.2% quarter-over-quarter.
  • 23 funds opened new abrdn Physical Gold Shares ETF positions in Q2 2022 and 25 closed out, a net change of -2 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q2 2022 was Morgan Stanley, an estimated $10.7M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q2 2022 was Darwin Wealth Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2022.