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abrdn Physical Gold Shares ETF
SGOL

86 hedge funds and large institutions have $342M invested in abrdn Physical Gold Shares ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $320M → $342M (+$22.4M)

2% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $7.4M

0% more funds holding

Funds holding: 86 → 86 (0)

7.87% less ownership

Funds ownership: 344.54% → 336.67% (-7.9%)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
17
Closed
7
Calls
$7.51M
Puts
$7.4M
Net Calls
+$114K
Net Calls Change
-$5.62M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$217M
2
Bank of America
Bank of America
North Carolina
+$4.74M
3
DWM
Darwin Wealth Management
Florida
+$3.53M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.49M
5
AI
Atria Investments
North Carolina
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.62M
2
PAG
Pinnacle Advisory Group
Maryland
-$3.33M
3
VF
Virtu Financial
New York
-$2.16M
4
Wolverine Trading
Wolverine Trading
Illinois
-$1.91M
5
Morgan Stanley
Morgan Stanley
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
51
First Manhattan
New York
$266K – – –
PFO
52
Pathstone Family Office
New Jersey
$242K – – –
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$237K -$115K -9,710 -33%
FCT
54
Family Capital Trust
Massachusetts
$225K – – –
Bank of New York Mellon
55
Bank of New York Mellon
New York
$223K +$218K +18,400 New
BPC
56
Banque Pictet & Cie
Switzerland
$221K +$216K +18,210 New
BFA
57
Beaumont Financial Advisors
Massachusetts
$218K – – –
AIA
58
Allegis Investment Advisors
Idaho
$207K +$203K +17,130 New
AA
59
Apriem Advisors
California
$195K +$5.93K +500 +3%
AAC
60
Asset Advisors Corp
Georgia
$182K – – –
Barclays
61
Barclays
United Kingdom
$161K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$133K – – –
AG
63
Advisor Group
Arizona
$114K -$47.9K -4,040 -30%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$108K – – –
GT
65
Glenmede Trust
Pennsylvania
$89K +$4.74K +400 +6%
AIM
66
Advantage Investment Management
Iowa
$78K -$4.74K -400 -6%
SSB
67
Sandy Spring Bank
Maryland
$76K – – –
SBL
68
Sargent Bickham Lagudis
Colorado
$71K +$69.8K +5,890 New
CG
69
Cutler Group
California
$60K -$603K -50,900 -91%
TCM
70
Tradewinds Capital Management
Washington
$46K – – –
AA
71
AlphaMark Advisors
Kentucky
$42K – – –
DADC
72
D.A. Davidson & Co
Montana
$36K – – –
MIM
73
Macroview Investment Management
Maryland
$27K – – –
BFEC
74
Benjamin F. Edwards & Company
Missouri
$24K – – –
NCM
75
Nelson Capital Management
California
$18K – – –
1 2
3
4

SGOL Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q1 2017, worth a combined $342M — up 7% from $320M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SGOL positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $217M. The largest seller was UBS Group, cutting an estimated $6.62M.

  • 86 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $342M of abrdn Physical Gold Shares ETF stock for Q1 2017, up 7% quarter-over-quarter.
  • 12 funds opened new abrdn Physical Gold Shares ETF positions in Q1 2017 and 7 closed out, a net change of +5 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q1 2017 was BlackRock, an estimated $217M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q1 2017 was UBS Group, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2017.