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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
ASN
76
Advisory Services Network
Georgia
$58K +$4.09K +330 +8%
JFGIW
77
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$55K +$36.3K +2,930 +195%
TCM
78
Tradewinds Capital Management
Washington
$47K
HI
79
Hudock Inc
Pennsylvania
$38K +$38.5K +3,100 New
MIM
80
Macroview Investment Management
Maryland
$28K
WAP
81
Wealthcare Advisory Partners
Pennsylvania
$26K +$25.7K +2,070 New
AA
82
AlphaMark Advisors
Kentucky
$25K
AFNAS
83
American Financial Network Advisory Services
California
$24K +$23.7K +1,910 New
NCM
84
Nelson Capital Management
California
$18K
HNB
85
Huntington National Bank
Ohio
$16K
SEI Investments
86
SEI Investments
Pennsylvania
$16K +$9.3K +750 +150%
CG
87
Cutler Group
California
$12K +$12.4K +1,000 New
NFG
88
Next Financial Group
Texas
$9K
PMFA
89
Plante Moran Financial Advisors
Michigan
$9K
IA
90
IFP Advisors
Florida
$6K
PSW
91
Portfolio Strategies (Washington)
Washington
$5K
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24K
DWM
93
Darwin Wealth Management
Florida
-$3.37M -279,440 Closed
TH
94
Timber Hill
Connecticut
-$1.22M -98,260 Closed
M&T Bank
95
M&T Bank
New York
-$1.17M -97,400 Closed
OA
96
Opes Advisors
California
-$741K -60,680 Closed
PFO
97
Pathstone Family Office
New Jersey
-$241K -20,000 Closed
Bank of New York Mellon
98
Bank of New York Mellon
New York
-$222K -18,400 Closed
AIA
99
Allegis Investment Advisors
Idaho
-$213K -17,710 Closed
LF
100
Lee Financial
Texas
-$66K -5,500 Closed

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.