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abrdn Physical Gold Shares ETF

262 hedge funds and large institutions have $802M invested in abrdn Physical Gold Shares ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

34,214% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $14K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1.62% more ownership

Funds ownership: 29.64%31.26% (+1.6%)

1% more funds holding

Funds holding: 259262 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less capital invested

Capital invested by funds: $810M → $802M (-$8.21M)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 90

Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
4.16%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
28
Increased
67
Reduced
90
Closed
23
Calls
$4.8M
Puts
$14K
Net Calls
+$4.79M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
26
BFSG LLC
California
$7.61M +$788K +42,767 +11%
BW
27
Bison Wealth
Georgia
$7.47M +$3.16M +171,579 +68%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$6.72M +$970K +52,598 +16%
PRS
29
Pinkerton Retirement Specialists
Idaho
$6.31M -$996K -54,022 -13%
PFG
30
Pacific Financial Group
Washington
$5.49M +$2.18M +118,196 +61%
CAN
31
Cetera Advisor Networks
California
$4.9M -$690K -37,403 -12%
1WA
32
180 Wealth Advisors
Washington
$4.89M +$118K +6,391 +2%
AWS
33
Atria Wealth Solutions
New York
$4.8M +$4.04M +219,155 +420%
US Bancorp
34
US Bancorp
Minnesota
$4.8M
Franklin Resources
35
Franklin Resources
California
$4.8M -$82.5K -4,475 -2%
BA
36
BCM Advisors
Louisiana
$4.47M -$54.6K -2,962 -1%
TCCM
37
Timber Creek Capital Management
Massachusetts
$4.21M -$69.3K -3,760 -2%
FFN
38
Focus Financial Network
Minnesota
$4.11M +$309K +16,748 +8%
SWM
39
Stapp Wealth Management
Washington
$4.08M -$36.2K -1,963 -0.8%
CCFCSB
40
Cape Cod Five Cents Savings Bank
Massachusetts
$4.06M +$1.98M +107,180 +88%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$4.01M +$1.62M +88,121 +64%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$4M -$141K -7,646 -3%
FA
43
Fiduciary Alliance
South Carolina
$3.9M +$131K +7,086 +3%
AMM
44
American Money Management
California
$3.9M -$92.5K -5,017 -2%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$3.86M +$208K +11,300 +5%
EAM
46
Empirical Asset Management
Massachusetts
$3.75M -$83.2K -4,512 -2%
DWM
47
Darwin Wealth Management
Florida
$3.64M -$89.3K -4,846 -2%
HFM
48
Harvest Fund Management
China
$3.23M +$819K +44,436 +32%
NA
49
NewEdge Advisors
Louisiana
$3.08M +$38.6K +2,095 +1%
TWM
50
Tradition Wealth Management
Minnesota
$3M +$111K +6,045 +4%

SGOL Hedge Fund Activity: Q3 2023 in Review

262 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2023, worth a combined $802M — down 1% from $810M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SGOL positions and 23 closed out — a net gain of 5 holders — while 67 added to existing stakes and 90 trimmed.

The largest buyer was Jane Street, adding an estimated $15.3M. The largest seller was Virtu Financial, exiting entirely with an estimated $9.19M sold.

  • 262 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $802M of abrdn Physical Gold Shares ETF stock for Q3 2023, down 1% quarter-over-quarter.
  • 28 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2023 and 23 closed out, a net change of +5 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q3 2023 was Jane Street, an estimated $15.3M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q3 2023 was Virtu Financial, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2023.