abrdn Physical Gold Shares ETF
SGOL
241 hedge funds and large institutions have $708M invested in abrdn Physical Gold Shares ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 26 closing their positions.
2,280% more call options, than puts
Call options by funds: $976K | Put options by funds: $41K
30% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 60
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
0% more funds holding
Funds holding: 241 → 241 (0)
3.08% less ownership
Funds ownership: 29.07% → 25.99% (-3.1%)
53% less capital invested
Capital invested by funds: $1.51B → $708M (-$798M)
Top Buyers
| 1 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
+$11.9M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$11.5M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$11.3M |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$10.3M |
| 5 |
Morgan Stanley
New York
|
+$8.87M |
Top Sellers
| 1 |
Jane Street
New York
|
-$148M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$6.78M |
| 3 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$5.97M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.51M |
| 5 |
MWA
Mills Wealth Advisors
Southlake,
Texas
|
-$1.86M |
SGOL Hedge Fund Activity: Q1 2023 in Review
241 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q1 2023, worth a combined $708M — down 53% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SGOL positions and 26 closed out — a net gain of 7 holders — while 78 added to existing stakes and 60 trimmed.
The largest buyer was Allen Capital Group, opening a new position worth an estimated $11.9M. The largest seller was Jane Street, cutting an estimated $148M.
- 241 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $708M of abrdn Physical Gold Shares ETF stock for Q1 2023, down 53% quarter-over-quarter.
- 33 funds opened new abrdn Physical Gold Shares ETF positions in Q1 2023 and 26 closed out, a net change of +7 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q1 2023 was Allen Capital Group, an estimated $11.9M added.
- The largest abrdn Physical Gold Shares ETF seller in Q1 2023 was Jane Street, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2023.