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abrdn Physical Gold Shares ETF

77 hedge funds and large institutions have $362M invested in abrdn Physical Gold Shares ETF in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

34.72% more ownership

Funds ownership: 303.68%338.4% (+35%)

23% more capital invested

Capital invested by funds: $294M → $362M (+$68.7M)

10% more funds holding

Funds holding: 7077 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

93% less call options, than puts

Call options by funds: $866K | Put options by funds: $11.7M

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
18
Reduced
12
Closed
10
Calls
$866K
Puts
$11.7M
Net Calls
-$10.8M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
51
Koshinski Asset Management
Illinois
$275K +$262K +21,360 New
William Blair & Company
52
William Blair & Company
Illinois
$245K
PAG
53
Private Advisor Group
New Jersey
$241K
AG
54
Advisor Group
Arizona
$236K +$226K +18,430 New
FCT
55
Family Capital Trust
Massachusetts
$235K
ACM
56
Argentus Capital Management
Texas
$234K -$791K -64,440 -78%
CFA
57
Carroll Financial Associates
North Carolina
$225K
DY
58
Dowling & Yahnke
California
$213K +$202K +16,500 New
BFA
59
Beaumont Financial Advisors
Massachusetts
$209K +$199K +16,250 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$203K +$193K +15,700 New
WT
61
Whittier Trust
California
$199K +$189K +15,400 New
Barclays
62
Barclays
United Kingdom
$172K
AAC
63
Asset Advisors Corp
Georgia
$168K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$152K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$142K -$18.4K -1,500 -12%
Creative Planning
66
Creative Planning
Kansas
$142K -$2.45K -200 -2%
PSC
67
Prentiss Smith & Co
Vermont
$120K
GT
68
Glenmede Trust
Pennsylvania
$90K
SSB
69
Sandy Spring Bank
Maryland
$81K
AA
70
AlphaMark Advisors
Kentucky
$45K
DADC
71
D.A. Davidson & Co
Montana
$38K
BFEC
72
Benjamin F. Edwards & Company
Missouri
$26K
NCM
73
Nelson Capital Management
California
$19K
JFGIW
74
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K +$18.4K +1,500 New
MFS
75
MSI Financial Services
Massachusetts
$13K -$6.14K -500 -33%

SGOL Hedge Fund Activity: Q2 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q2 2016, worth a combined $362M — up 23% from $294M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SGOL positions and 10 closed out — a net gain of 9 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Pinnacle Advisory Group, opening a new position worth an estimated $29.4M. The largest seller was Avalon Capital Management, cutting an estimated $2.94M.

  • 77 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q2 2016, up from 70 in Q1 2016.
  • Funds reported $362M of abrdn Physical Gold Shares ETF stock for Q2 2016, up 23% quarter-over-quarter.
  • 19 funds opened new abrdn Physical Gold Shares ETF positions in Q2 2016 and 10 closed out, a net change of +9 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q2 2016 was Pinnacle Advisory Group, an estimated $29.4M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q2 2016 was Avalon Capital Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q2 2016.