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abrdn Physical Gold Shares ETF
SGOL

220 hedge funds and large institutions have $591M invested in abrdn Physical Gold Shares ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,074% more call options, than puts

Call options by funds: $603K | Put options by funds: $19K

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

0.52% less ownership

Funds ownership: 25.95% → 25.43% (-0.52%)

4% less funds holding

Funds holding: 230 → 220 (-10)

15% less capital invested

Capital invested by funds: $697M → $591M (-$106M)

16% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 75

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
18
Increased
63
Reduced
75
Closed
24
Calls
$603K
Puts
$19K
Net Calls
+$584K
Net Calls Change
-$224K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$49.3M
2
KAS
Kestra Advisory Services
Texas
+$8.02M
3
AWM
Ameliora Wealth Management
Switzerland
+$7.79M
4
VF
Virtu Financial
New York
+$2.85M
5
WWM
WT Wealth Management
Arizona
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
AIP
Almanack Investment Partners
Pennsylvania
-$26.7M
2
GPC
Guardian Point Capital
Virginia
-$22.1M
3
Bank of America
Bank of America
North Carolina
-$17.1M
4
EP
Eudaimonia Partners
Tennessee
-$11.8M
5
WAM
Worth Asset Management
Texas
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMM
26
American Money Management
California
$4.4M +$9.2K +556 +0.2%
TCCM
27
Timber Creek Capital Management
Massachusetts
$4.34M +$129K +7,810 +3%
US Bancorp
28
US Bancorp
Minnesota
$4.31M +$86.9K +5,252 +2%
CAN
29
Cetera Advisor Networks
California
$4.21M +$122K +7,373 +3%
1WA
30
180 Wealth Advisors
Washington
$3.98M +$715K +43,248 +21%
EAM
31
Empirical Asset Management
Massachusetts
$3.88M -$88.5K -5,351 -2%
BL
32
BFSG LLC
California
$3.87M -$1.46M -88,211 -27%
BA
33
BCM Advisors
Louisiana
$3.67M +$115K +6,937 +3%
QA
34
Quantitative Advantage
Minnesota
$3.2M +$116 +7 +0%
FFN
35
Focus Financial Network
Minnesota
$3.16M +$212K +12,837 +7%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$3.09M -$749K -45,280 -19%
HFM
37
Harvest Fund Management
China
$2.77M +$134K +8,100 +5%
EFS
38
Econ Financial Services
Pennsylvania
$2.66M +$1.53M +92,526 +124%
TWM
39
Tradition Wealth Management
Minnesota
$2.47M +$201K +12,125 +8%
SWM
40
Stapp Wealth Management
Washington
$2.46M +$2.56M +154,648 New
CCFCSB
41
Cape Cod Five Cents Savings Bank
Massachusetts
$2.33M +$656K +39,637 +37%
MG
42
Mather Group
Illinois
$2.25M -$842K -50,923 -27%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$2.24M +$2.05K +124 +0.1%
CUAMC
44
China Universal Asset Management Company
China
$2.23M -$165K -10,000 -7%
NCM
45
Narwhal Capital Management
Georgia
$2.22M +$9.84K +595 +0.4%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.2M +$2.29M +138,307 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$2.18M -$113K -6,834 -5%
PCP
48
Proficio Capital Partners
Massachusetts
$2.16M – – –
BCM
49
Brookstone Capital Management
Illinois
$2.12M +$17.5K +1,060 +0.8%
IMC Chicago
50
IMC Chicago
Illinois
$2.08M -$333K -20,140 -13%
1
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SGOL Hedge Fund Activity: Q3 2022 in Review

220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2022, worth a combined $591M — down 15% from $697M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SGOL and 18 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 63 added.

The largest buyer was Jane Street, adding an estimated $49.3M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $26.7M sold.

  • 220 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2022, down from 230 in Q2 2022.
  • Funds reported $591M of abrdn Physical Gold Shares ETF stock for Q3 2022, down 15% quarter-over-quarter.
  • 18 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2022 and 24 closed out, a net change of -6 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q3 2022 was Jane Street, an estimated $49.3M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q3 2022 was Almanack Investment Partners, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2022.