abrdn Physical Gold Shares ETF
SGOL
324 hedge funds and large institutions have $1.3B invested in abrdn Physical Gold Shares ETF in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 14 closing their positions.
429% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $472K
164% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 14
34% more capital invested
Capital invested by funds: $968M → $1.3B (+$331M)
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
7% more funds holding
Funds holding: 304 → 324 (+20)
3.26% more ownership
Funds ownership: 30.84% → 34.1% (+3.3%)
9% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$33.6M |
| 2 |
MGP
Metis Global Partners
San Diego,
California
|
+$28.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.3M |
| 4 |
JP Morgan Chase
New York
|
+$16.7M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.23M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$6.15M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.21M |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$2.86M |
SGOL Hedge Fund Activity: Q3 2024 in Review
324 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2024, worth a combined $1.3B — up 34% from $968M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SGOL positions and 14 closed out — a net gain of 23 holders — while 100 added to existing stakes and 92 trimmed.
The largest buyer was Quadrature Capital, opening a new position worth an estimated $33.6M. The largest seller was Morgan Stanley, cutting an estimated $9.23M.
- 324 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2024, up from 304 in Q2 2024.
- Funds reported $1.3B of abrdn Physical Gold Shares ETF stock for Q3 2024, up 34% quarter-over-quarter.
- 37 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2024 and 14 closed out, a net change of +23 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q3 2024 was Quadrature Capital, an estimated $33.6M added.
- The largest abrdn Physical Gold Shares ETF seller in Q3 2024 was Morgan Stanley, an estimated $9.23M sold.
Based on aggregated 13F filings for Q3 2024.