abrdn Physical Gold Shares ETF
SGOL
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.
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: 77 → 80 (+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: 3 → 3 (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
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.05M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$4.84M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
+$2.62M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$1.25M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$999K |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$2.36M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.47M |
| 3 |
AA
Apriem Advisors
Irvine,
California
|
-$1.32M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$786K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
76
Nelson Capital Management
Menlo Park,
California
| $19K | – | – | – |
|
|
MFS
77
MSI Financial Services
Springfield,
Massachusetts
| $13K | – | – | – |
|
|
NFG
78
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
IWMPD
79
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $3K | +$3.51K | +270 | New |
|
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.05M | -80,480 | Closed |
|
|
81
Simplex Trading
Chicago,
Illinois
| – | -$786K | -60,520 | Closed |
|
|
UMA
82
USA Mutuals Advisors
Dallas,
Texas
| – | -$387K | -30,000 | Closed |
|
83
Bank of New York Mellon
New York
| – | -$203K | -15,700 | Closed |
|
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.