abrdn Physical Gold Shares ETF
SGOL
67 hedge funds and large institutions have $242M invested in abrdn Physical Gold Shares ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 7 closing their positions.
2,138% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $93K
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
10% more funds holding
Funds holding: 61 → 67 (+6)
5.28% more ownership
Funds ownership: 304.67% → 309.95% (+5.3%)
5% less capital invested
Capital invested by funds: $256M → $242M (-$13.6M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.43M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
+$1.87M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 4 |
MHIC
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
+$858K |
| 5 |
LPL Financial
San Diego,
California
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$5.89M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$964K |
| 3 |
LA
Lau Associates
Greenville,
Delaware
|
-$757K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$410K |
| 5 |
AMM
American Money Management
Rancho Santa Fe,
California
|
-$376K |
SGOL Hedge Fund Activity: Q4 2015 in Review
67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q4 2015, worth a combined $242M — down 5.3% from $256M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SGOL positions and 7 closed out — a net gain of 7 holders — while 11 added to existing stakes and 18 trimmed.
The largest buyer was UBS Group, adding an estimated $3.43M. The largest seller was Virtu Financial, exiting entirely with an estimated $5.89M sold.
- 67 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q4 2015, up from 61 in Q3 2015.
- Funds reported $242M of abrdn Physical Gold Shares ETF stock for Q4 2015, down 5.3% quarter-over-quarter.
- 14 funds opened new abrdn Physical Gold Shares ETF positions in Q4 2015 and 7 closed out, a net change of +7 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q4 2015 was UBS Group, an estimated $3.43M added.
- The largest abrdn Physical Gold Shares ETF seller in Q4 2015 was Virtu Financial, an estimated $5.89M sold.
Based on aggregated 13F filings for Q4 2015.