abrdn Physical Gold Shares ETF
SGOL
61 hedge funds and large institutions have $288M invested in abrdn Physical Gold Shares ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.42M
11.92% more ownership
Funds ownership: 309.99% → 321.91% (+12%)
2% more capital invested
Capital invested by funds: $282M → $288M (+$6.11M)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
10% less funds holding
Funds holding: 68 → 61 (-7)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.82M |
| 2 |
JT
Jump Trading
Chicago,
Illinois
|
+$1.92M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$1.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$930K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$556K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$494K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$414K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$413K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
-$326K |
SGOL Hedge Fund Activity: Q2 2015 in Review
61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q2 2015, worth a combined $288M — up 2.2% from $282M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SGOL and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $4.82M. The largest seller was Morgan Stanley, cutting an estimated $556K.
- 61 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q2 2015, down from 68 in Q1 2015.
- Funds reported $288M of abrdn Physical Gold Shares ETF stock for Q2 2015, up 2.2% quarter-over-quarter.
- 5 funds opened new abrdn Physical Gold Shares ETF positions in Q2 2015 and 10 closed out, a net change of -5 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q2 2015 was Virtu Financial, an estimated $4.82M added.
- The largest abrdn Physical Gold Shares ETF seller in Q2 2015 was Morgan Stanley, an estimated $556K sold.
Based on aggregated 13F filings for Q2 2015.