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abrdn Physical Gold Shares ETF

68 hedge funds and large institutions have $282M invested in abrdn Physical Gold Shares ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.55M

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $293M → $282M (-$11.1M)

5.61% less ownership

Funds ownership: 315.6%309.99% (-5.6%)

13% less funds holding

Funds holding: 7868 (-10)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
16
Closed
15
Calls
$2.36M
Puts
$1.55M
Net Calls
+$810K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$81K
SSB
52
Sandy Spring Bank
Maryland
$73K
CA
53
CapWealth Advisors
Tennessee
$72K +$74.6K +6,250 New
AA
54
Apriem Advisors
California
$67K +$60.8K +5,100 +785%
LNB
55
Ledyard National Bank
$62K
CG
56
Cleary Gull
Wisconsin
$58K +$59.6K +5,000 New
Creative Planning
57
Creative Planning
Kansas
$48K +$5.96K +500 +14%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$43K
NFG
59
Next Financial Group
Texas
$35K
BFEC
60
Benjamin F. Edwards & Company
Missouri
$23K
WA
61
WFG Advisors
Texas
$19K
NCM
62
Nelson Capital Management
California
$17K -$2.39K -200 -12%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$12K +$5.49K +460 +78%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$11.6K
MFS
65
MSI Financial Services
Massachusetts
$9K
Citigroup
66
Citigroup
New York
$7K +$6.92K +580 New
ASN
67
Advisory Services Network
Georgia
$6K +$5.96K +500 New
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$2K +$1.43K +120 +1,200%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
-$9.24M -780,000 Closed
ACM
70
Avalon Capital Management
California
-$3.01M -260,080 Closed
VF
71
Virtu Financial
New York
-$1.96M -169,480 Closed
Deutsche Bank
72
Deutsche Bank
Germany
-$651K -56,200 Closed
TH
73
Timber Hill
Connecticut
-$409K -35,270 Closed
ALA
74
Atherton Lane Advisers
California
-$406K -35,050 Closed
Northern Trust
75
Northern Trust
Illinois
-$348K -30,000 Closed

SGOL Hedge Fund Activity: Q1 2015 in Review

68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q1 2015, worth a combined $282M — down 3.8% from $293M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SGOL and 6 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Jump Trading, adding an estimated $3.24M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $9.24M sold.

  • 68 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q1 2015, down from 78 in Q4 2014.
  • Funds reported $282M of abrdn Physical Gold Shares ETF stock for Q1 2015, down 3.8% quarter-over-quarter.
  • 6 funds opened new abrdn Physical Gold Shares ETF positions in Q1 2015 and 15 closed out, a net change of -9 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q1 2015 was Jump Trading, an estimated $3.24M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q1 2015 was Mitsubishi UFJ Trust & Banking, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2015.