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abrdn Physical Gold Shares ETF

90 hedge funds and large institutions have $145M invested in abrdn Physical Gold Shares ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 10690 (-16)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

34% less capital invested

Capital invested by funds: $220M → $145M (-$74.7M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

56.56% less ownership

Funds ownership: 242.95%186.4% (-57%)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

74% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $30.6M

Holders
90
Holders Change
-16
Holders Change %
-15.09%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
9
Increased
21
Reduced
25
Closed
24
Calls
$7.88M
Puts
$30.6M
Net Calls
-$22.7M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WLIM
51
White Lighthouse Investment Management
Massachusetts
$316K
RJFSA
52
Raymond James Financial Services Advisors
Florida
$295K +$13.3K +1,140 +5%
FAIM
53
Financial Advocates Investment Management
Washington
$290K -$1.76K -150 -0.6%
CC
54
Chicago Capital
Illinois
$285K
AA
55
Apriem Advisors
California
$281K -$11.7K -1,000 -4%
MA
56
Mutual Advisors
Nebraska
$256K
UCFA
57
United Capital Financial Advisors
Texas
$231K -$2.34K -200 -1%
FCT
58
Family Capital Trust
Massachusetts
$210K
PCP
59
Proficio Capital Partners
Massachusetts
$208K -$60.3K -5,150 -22%
CAW
60
Cornerstone Advisors (Washington)
Washington
$204K
AG
61
Advisor Group
Arizona
$202K -$28.1K -2,400 -12%
RJA
62
Raymond James & Associates
Florida
$202K +$205K +17,520 New
AAIM
63
Asset Advisors Investment Management
Georgia
$173K +$176K +15,000 New
Barclays
64
Barclays
United Kingdom
$153K
PSC
65
Prentiss Smith & Co
Vermont
$107K +$109K +9,300 New
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$78K
SSB
67
Sandy Spring Bank
Maryland
$72K
AIM
68
Advantage Investment Management
Iowa
$66K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$43K
PS
70
Portfolio Strategies
New York
$29K
SCA
71
Stuart Chaussee & Associates
California
$28K
IA
72
IFP Advisors
Florida
$25K
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$25K
AA
74
AlphaMark Advisors
Kentucky
$23K
LFA
75
Legacy Financial Advisors
Kentucky
$21K