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abrdn Physical Gold Shares ETF

92 hedge funds and large institutions have $348M invested in abrdn Physical Gold Shares ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

1% more funds holding

Funds holding: 9192 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $349M → $348M (-$684K)

6.51% less ownership

Funds ownership: 340.81%334.3% (-6.5%)

19% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $8.61M

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
28
Reduced
24
Closed
10
Calls
$7.02M
Puts
$8.61M
Net Calls
-$1.59M
Net Calls Change
+$618K
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Strategic Financial Services
New York
$337K +$3.97K +320 +1%
AA
52
Apriem Advisors
California
$334K +$67K +5,400 +25%
SJIC
53
St. James Investment Company
Texas
$325K +$325K +26,200 New
PCP
54
Proficio Capital Partners
Massachusetts
$312K
RJA
55
Raymond James & Associates
Florida
$310K -$686K -55,340 -69%
SPC
56
Sigma Planning Corp
Michigan
$309K -$45.9K -3,700 -13%
William Blair & Company
57
William Blair & Company
Illinois
$307K +$307K +24,740 New
KWM
58
Kingsview Wealth Management
Oregon
$277K +$278K +22,370 New
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$267K +$24.8K +2,000 +10%
FCT
60
Family Capital Trust
Massachusetts
$226K
BFA
61
Beaumont Financial Advisors
Massachusetts
$223K
AG
62
Advisor Group
Arizona
$219K +$102K +8,260 +88%
BHTS
63
Bar Harbor Trust Services
Maine
$215K -$127K -10,250 -37%
Simplex Trading
64
Simplex Trading
Illinois
$213K -$83.9K -6,760 -28%
DY
65
Dowling & Yahnke
California
$205K +$205K +16,500 New
AAC
66
Asset Advisors Corp
Georgia
$186K
Barclays
67
Barclays
United Kingdom
$165K
PSC
68
Prentiss Smith & Co
Vermont
$115K
OIA
69
OneDigital Investment Advisors
Kansas
$114K +$54.3K +4,380 +91%
GT
70
Glenmede Trust
Pennsylvania
$86K -$4.96K -400 -5%
SSB
71
Sandy Spring Bank
Maryland
$78K
VFA
72
Valeo Financial Advisors
Indiana
$78K +$78K +6,290 New
AIM
73
Advantage Investment Management
Iowa
$75K -$4.96K -400 -6%
US Bancorp
74
US Bancorp
Minnesota
$65K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$58K

SGOL Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2017, worth a combined $348M — down 0.2% from $349M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SGOL positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Almanack Investment Partners, opening a new position worth an estimated $4.41M. The largest seller was Pinnacle Advisory Group, cutting an estimated $21.5M.

  • 92 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $348M of abrdn Physical Gold Shares ETF stock for Q3 2017, down 0.2% quarter-over-quarter.
  • 12 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2017 and 10 closed out, a net change of +2 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q3 2017 was Almanack Investment Partners, an estimated $4.41M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q3 2017 was Pinnacle Advisory Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2017.