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abrdn Physical Gold Shares ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1012 (+2)

0% more funds holding

Funds holding: 241241 (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)

Holders
241
Holders Change
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
33
Increased
78
Reduced
60
Closed
26
Calls
$976K
Puts
$41K
Net Calls
+$935K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$7.47M +$6.06M +334,602 +546%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$6.51M -$21.9K -1,207 -0.3%
CAN
28
Cetera Advisor Networks
California
$5.83M -$46.2K -2,549 -0.8%
US Bancorp
29
US Bancorp
Minnesota
$5.11M
1WA
30
180 Wealth Advisors
Washington
$4.95M +$19.5K +1,074 +0.4%
Franklin Resources
31
Franklin Resources
California
$4.66M -$65.2K -3,597 -1%
BL
32
BFSG LLC
California
$4.55M -$2.12K -117 -0%
TCCM
33
Timber Creek Capital Management
Massachusetts
$4.54M
BA
34
BCM Advisors
Louisiana
$4.5M +$28.5K +1,570 +0.7%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$4.45M -$652K -36,000 -13%
AMM
36
American Money Management
California
$4.37M -$657K -36,239 -14%
SWM
37
Stapp Wealth Management
Washington
$4.28M +$1.37M +75,413 +50%
FFN
38
Focus Financial Network
Minnesota
$3.89M +$95.9K +5,292 +3%
EAM
39
Empirical Asset Management
Massachusetts
$3.84M -$457K -25,216 -11%
BAM
40
BOS Asset Management
Illinois
$3.66M -$259K -14,300 -7%
PFG
41
Pacific Financial Group
Washington
$3.53M +$3.39M +186,835 New
FA
42
Fiduciary Alliance
South Carolina
$3.52M +$392K +21,649 +13%
DWM
43
Darwin Wealth Management
Florida
$3.33M -$455K -25,131 -13%
QA
44
Quantitative Advantage
Minnesota
$3.33M -$280K -15,444 -8%
TWM
45
Tradition Wealth Management
Minnesota
$3.06M +$84.9K +4,682 +3%
NFG
46
Norris Financial Group
South Carolina
$2.88M +$802K +44,229 +41%
HFM
47
Harvest Fund Management
China
$2.73M -$283K -15,640 -10%
NCM
48
Narwhal Capital Management
Georgia
$2.67M +$45.4K +2,504 +2%
BCM
49
Brookstone Capital Management
Illinois
$2.66M -$309K -17,057 -11%
CUAMC
50
China Universal Asset Management Company
China
$2.64M

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.