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abrdn Physical Gold Shares ETF
SGOL

Overview Fund Activity

70 hedge funds and large institutions have $294M invested in abrdn Physical Gold Shares ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
13
Increased
19
Reduced
10
Closed
10
Calls
$974K
Puts
$8.71M
Net Calls
-$7.74M
Net Calls Change
-$9.72M

Top Buyers

1
GIM
1
Guild Investment Management
California
$6.41M
2
ACM
2
Avalon Capital Management
California
$4.42M
3
JT
3
Jump Trading
Illinois
$2.57M
4
AA
4
Apriem Advisors
California
$1.77M
5
Simplex Trading
5
Simplex Trading
Illinois
$1.02M

Top Sellers

1
CWM
1
Concert Wealth Management
California
$2.12M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
UBS Group
4
UBS Group
Switzerland
$12.1M
5
UMA
5
USA Mutuals Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$150K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$141K +$96.8K +8,100 +219%
Creative Planning
53
Creative Planning
Kansas
$134K – – –
PSC
54
Prentiss Smith & Co
Vermont
$112K – – –
GT
55
Glenmede Trust
Pennsylvania
$84K – – –
SSB
56
Sandy Spring Bank
Maryland
$75K – – –
VCM
57
Versant Capital Management
Arizona
$68K -$16.6K -1,400 -20%
AA
58
AlphaMark Advisors
Kentucky
$42K – – –
SBL
59
Sargent Bickham Lagudis
Colorado
$42K +$42K +3,510 New
DADC
60
D.A. Davidson & Co
Montana
$36K +$36K +3,000 New
BFEC
61
Benjamin F. Edwards & Company
Missouri
$24K – – –
MFS
62
MSI Financial Services
Massachusetts
$18K – – –
CGH
63
Cleary Gull Holdings
Wisconsin
$18K – – –
NCM
64
Nelson Capital Management
California
$17K – – –
AF
65
Arrow Financial
New York
$12K +$12K +1,000 New
NFG
66
Next Financial Group
Texas
$8K – – –
IA
67
IFP Advisors
Florida
$6K -$18K -1,500 -75%
DLHL
68
Donald L. Hagan LLC
Florida
$2K +$2K +150 New
BWA
69
Burt Wealth Advisors
Maryland
$2K +$2K +200 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$1.2M -115,690 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$1.1M -106,150 Closed
UMA
72
USA Mutuals Advisors
Texas
– -$621K -60,000 Closed
Jane Street
73
Jane Street
New York
– -$246K -23,750 Closed
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
– -$207K -20,000 Closed
Goldman Sachs
75
Goldman Sachs
New York
– -$30K -2,920 Closed
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