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abrdn Physical Gold Shares ETF

80 hedge funds and large institutions have $373M invested in abrdn Physical Gold Shares ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

4% more funds holding

Funds holding: 7780 (+3)

3% more capital invested

Capital invested by funds: $362M → $373M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.24% less ownership

Funds ownership: 338.4%338.15% (-0.24%)

28% less call options, than puts

Call options by funds: $3.62M | Put options by funds: $5.06M

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
26
Reduced
11
Closed
4
Calls
$3.62M
Puts
$5.06M
Net Calls
-$1.44M
Net Calls Change
+$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
Macroview Investment Management
Maryland
$303K
First Manhattan
52
First Manhattan
New York
$281K
Citadel Advisors
53
Citadel Advisors
Florida
$264K +$267K +20,580 New
AG
54
Advisor Group
Arizona
$243K +$6.5K +500 +3%
VF
55
Virtu Financial
New York
$242K -$2.36M -181,490 -91%
FCT
56
Family Capital Trust
Massachusetts
$234K
AI
57
Atria Investments
North Carolina
$227K +$230K +17,690 New
CFA
58
Carroll Financial Associates
North Carolina
$224K
PAG
59
Private Advisor Group
New Jersey
$224K
DY
60
Dowling & Yahnke
California
$211K
BFA
61
Beaumont Financial Advisors
Massachusetts
$208K
TCM
62
Tuttle Capital Management
Connecticut
$193K +$196K +15,080 New
Barclays
63
Barclays
United Kingdom
$170K
AAC
64
Asset Advisors Corp
Georgia
$167K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$151K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$141K
PSC
67
Prentiss Smith & Co
Vermont
$119K
GT
68
Glenmede Trust
Pennsylvania
$89K
AIM
69
Advantage Investment Management
Iowa
$89K +$90.3K +6,950 New
SSB
70
Sandy Spring Bank
Maryland
$80K
TCM
71
Tradewinds Capital Management
Washington
$49K +$49.6K +3,820 New
AA
72
AlphaMark Advisors
Kentucky
$45K
DADC
73
D.A. Davidson & Co
Montana
$38K
BFEC
74
Benjamin F. Edwards & Company
Missouri
$26K
JFGIW
75
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K

SGOL Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2016, worth a combined $373M — up 3.1% from $362M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SGOL positions and 4 closed out — a net gain of 4 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was UBS Group, adding an estimated $6.05M. The largest seller was Virtu Financial, cutting an estimated $2.36M.

  • 80 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2016, up from 77 in Q2 2016.
  • Funds reported $373M of abrdn Physical Gold Shares ETF stock for Q3 2016, up 3.1% quarter-over-quarter.
  • 8 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2016 and 4 closed out, a net change of +4 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q3 2016 was UBS Group, an estimated $6.05M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q3 2016 was Virtu Financial, an estimated $2.36M sold.

Based on aggregated 13F filings for Q3 2016.