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abrdn Physical Gold Shares ETF

98 hedge funds and large institutions have $190M invested in abrdn Physical Gold Shares ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $2.04M

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $196M → $190M (-$5.97M)

2% less funds holding

Funds holding: 10098 (-2)

23.52% less ownership

Funds ownership: 257.36%233.84% (-24%)

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.13%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
15
Increased
31
Reduced
22
Closed
13
Calls
$6.58M
Puts
$2.04M
Net Calls
+$4.54M
Net Calls Change
-$266K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Advantage Investment Management
Iowa
$66K -$7.82K -620 -11%
TCM
77
Tradewinds Capital Management
Washington
$53K -$11.7M -927,550 -100%
WAP
78
Wealthcare Advisory Partners
Pennsylvania
$51K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$50K
PA
80
Parallel Advisors
California
$47K +$43.9K +3,480 New
OIA
81
OneDigital Investment Advisors
Kansas
$45K -$52.7K -4,180 -56%
ASN
82
Advisory Services Network
Georgia
$38K +$35.5K +2,810 New
SCA
83
Stuart Chaussee & Associates
California
$33K
MIM
84
Macroview Investment Management
Maryland
$31K
AA
85
AlphaMark Advisors
Kentucky
$27K
PFBT
86
Parkside Financial Bank & Trust
Missouri
$24K
VFA
87
Valeo Financial Advisors
Indiana
$24K
GWM
88
Geneos Wealth Management
Colorado
$23K -$2.27K -180 -10%
PMFA
89
Plante Moran Financial Advisors
Michigan
$10K
JWA
90
JFS Wealth Advisors
Pennsylvania
$9K +$4.04K +320 +89%
HDIM
91
Hanson & Doremus Investment Management
Vermont
$5K
S
92
SignatureFD
Georgia
$3K
CFGS
93
Concourse Financial Group Securities
Alabama
$2K +$2.27K +180 New
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36K
NDSI
95
Newman Dignan & Sheerar Inc
Rhode Island
$1.05K +$978K +77,500 New
MF
96
Manchester Financial
California
$1K +$505 +40 New
GT
97
Glenmede Trust
Pennsylvania
$95 +$88.3K +7,000 New
ACM
98
Alpha Capital Management
Texas
-$10.1M -814,090 Closed
VF
99
Virtu Financial
New York
-$4.07M -326,720 Closed
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
-$4.07M -326,540 Closed

SGOL Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q2 2019, worth a combined $190M — down 3% from $196M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SGOL positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.33M. The largest seller was Tradewinds Capital Management, cutting an estimated $11.7M.

  • 98 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q2 2019, down from 100 in Q1 2019.
  • Funds reported $190M of abrdn Physical Gold Shares ETF stock for Q2 2019, down 3% quarter-over-quarter.
  • 15 funds opened new abrdn Physical Gold Shares ETF positions in Q2 2019 and 13 closed out, a net change of +2 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $5.33M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q2 2019 was Tradewinds Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2019.