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abrdn Physical Gold Shares ETF

262 hedge funds and large institutions have $802M invested in abrdn Physical Gold Shares ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

34,214% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $14K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1.62% more ownership

Funds ownership: 29.64%31.26% (+1.6%)

1% more funds holding

Funds holding: 259262 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less capital invested

Capital invested by funds: $810M → $802M (-$8.21M)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 90

Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
4.16%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
28
Increased
67
Reduced
90
Closed
23
Calls
$4.8M
Puts
$14K
Net Calls
+$4.79M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$2.78M -$5.44K -295 -0.2%
LFG
52
Larson Financial Group
Missouri
$2.65M +$1.2M +65,104 +77%
ECA
53
Elevated Capital Advisors
Utah
$2.54M +$32.9K +1,784 +1%
NCM
54
Narwhal Capital Management
Georgia
$2.51M +$922 +50 +0%
BAM
55
BOS Asset Management
Illinois
$2.47M -$631K -34,251 -20%
EF
56
Empowered Funds
Pennsylvania
$2.4M +$2.5M +135,481 New
BCM
57
Brookstone Capital Management
Illinois
$2.39M -$214K -11,605 -8%
NFG
58
Norris Financial Group
South Carolina
$2.39M -$990K -53,689 -28%
CUAMC
59
China Universal Asset Management Company
China
$2.3M -$92.2K -5,000 -4%
RCA
60
Resonant Capital Advisors
Wisconsin
$2.28M +$114K +6,174 +5%
MG
61
Mather Group
Illinois
$2.16M -$47K -2,549 -2%
IA
62
IFP Advisors
Florida
$2.15M +$324K +17,563 +17%
Prudential Financial
63
Prudential Financial
New Jersey
$2.06M +$2.15M +116,568 New
SC
64
Syon Capital
California
$2.04M +$2.12M +115,136 New
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$1.99M -$299K -16,201 -13%
SF
66
Synovus Financial
Georgia
$1.96M -$16K -870 -0.8%
HI
67
Harbour Investments
Wisconsin
$1.94M +$61.6K +3,343 +3%
Citadel Advisors
68
Citadel Advisors
Florida
$1.91M -$2.06M -111,604 -51%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$1.87M
Stifel Financial
70
Stifel Financial
Missouri
$1.85M -$64.8K -3,515 -3%
CG
71
Colony Group
Massachusetts
$1.74M -$81.5K -4,420 -4%
SPC
72
Sigma Planning Corp
Michigan
$1.58M +$54.8K +2,975 +3%
AI
73
Atria Investments
North Carolina
$1.57M -$199K -10,798 -11%
WWM
74
Wolff Wiese Magana
California
$1.57M -$26.6K -1,445 -2%
WIA
75
World Investment Advisors
California
$1.56M -$97.9K -5,313 -6%

SGOL Hedge Fund Activity: Q3 2023 in Review

262 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2023, worth a combined $802M — down 1% from $810M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SGOL positions and 23 closed out — a net gain of 5 holders — while 67 added to existing stakes and 90 trimmed.

The largest buyer was Jane Street, adding an estimated $15.3M. The largest seller was Virtu Financial, exiting entirely with an estimated $9.19M sold.

  • 262 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $802M of abrdn Physical Gold Shares ETF stock for Q3 2023, down 1% quarter-over-quarter.
  • 28 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2023 and 23 closed out, a net change of +5 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q3 2023 was Jane Street, an estimated $15.3M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q3 2023 was Virtu Financial, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2023.