abrdn Physical Gold Shares ETF
SGOL
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.
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
21% more capital invested
Capital invested by funds: $242M → $294M (+$51.3M)
4% more funds holding
Funds holding: 67 → 70 (+3)
6.27% less ownership
Funds ownership: 309.95% → 303.68% (-6.3%)
89% less call options, than puts
Call options by funds: $974K | Put options by funds: $8.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$5.7M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$2.97M |
| 3 |
JT
Jump Trading
Chicago,
Illinois
|
+$2.47M |
| 4 |
AA
Apriem Advisors
Irvine,
California
|
+$1.69M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
-$2.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.34M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$739K |
| 5 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
-$621K |
SGOL Hedge Fund Activity: Q1 2016 in Review
70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q1 2016, worth a combined $294M — up 21% from $242M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SGOL positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was Guild Investment Management, adding an estimated $5.7M. The largest seller was Concert Wealth Management, cutting an estimated $2.37M.
- 70 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q1 2016, up from 67 in Q4 2015.
- Funds reported $294M of abrdn Physical Gold Shares ETF stock for Q1 2016, up 21% quarter-over-quarter.
- 13 funds opened new abrdn Physical Gold Shares ETF positions in Q1 2016 and 10 closed out, a net change of +3 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q1 2016 was Guild Investment Management, an estimated $5.7M added.
- The largest abrdn Physical Gold Shares ETF seller in Q1 2016 was Concert Wealth Management, an estimated $2.37M sold.
Based on aggregated 13F filings for Q1 2016.