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abrdn Physical Gold Shares ETF

241 hedge funds and large institutions have $1.51B invested in abrdn Physical Gold Shares ETF in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $591M → $1.51B (+$915M)

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

10% more funds holding

Funds holding: 220241 (+21)

3.64% more ownership

Funds ownership: 25.43%29.07% (+3.6%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

30% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.63M

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.87%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
47
Increased
57
Reduced
76
Closed
22
Calls
$1.14M
Puts
$1.63M
Net Calls
-$489K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
76
WealthSource Partners
California
$1.29M +$636K +38,352 +108%
WAM
77
Worth Asset Management
Texas
$1.23M +$913K +55,066 +356%
FIM
78
Freedom Investment Management
Connecticut
$1.18M -$177K -10,679 -14%
MHIC
79
Marble Harbor Investment Counsel
Massachusetts
$1.17M
Chevy Chase Trust
80
Chevy Chase Trust
Maryland
$1.12M
WAAG
81
Wealth Alliance Advisory Group
Kansas
$1.07M
RJA
82
Raymond James & Associates
Florida
$1.07M -$1.13K -68 -0.1%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$1.06M -$10.3K -620 -1%
PFO
84
Pathstone Family Office
New Jersey
$1.05M
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$1.03M -$11.7K -704 -1%
TNAM
86
Terra Nova Asset Management
New York
$910K +$5.82K +351 +0.7%
XWM
87
Xcel Wealth Management
Florida
$908K -$228K -13,750 -21%
SSWM
88
Sheets Smith Wealth Management
North Carolina
$907K -$70.5K -4,251 -8%
ES
89
ETF Store
Kansas
$865K +$171K +10,291 +27%
SIAG
90
Safeguard Investment Advisory Group
California
$854K -$146K -8,790 -15%
JP Morgan Chase
91
JP Morgan Chase
New York
$849K -$107K -6,438 -12%
TAM
92
Tocqueville Asset Management
New York
$841K
EIM
93
Ervin Investment Management
Washington
$824K +$111K +6,720 +17%
FAIM
94
Financial Advocates Investment Management
Washington
$799K +$89.2K +5,381 +13%
WLIM
95
White Lighthouse Investment Management
Massachusetts
$786K +$128K +7,749 +21%
VF
96
Virtu Financial
New York
$734K -$11M -663,667 -94%
ACM
97
AlphaStar Capital Management
North Carolina
$721K +$685K +41,286 New
FI
98
Financial Insights
Washington
$708K +$672K +40,521 New
HIM
99
Harbour Investment Management
Washington
$699K -$66.3K -4,000 -9%
WSWA
100
Warren Street Wealth Advisors
California
$698K -$63.4K -3,823 -9%

SGOL Hedge Fund Activity: Q4 2022 in Review

241 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q4 2022, worth a combined $1.51B — up 155% from $591M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SGOL positions and 22 closed out — a net gain of 25 holders — while 57 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $90.3M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.

  • 241 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q4 2022, up from 220 in Q3 2022.
  • Funds reported $1.51B of abrdn Physical Gold Shares ETF stock for Q4 2022, up 155% quarter-over-quarter.
  • 47 funds opened new abrdn Physical Gold Shares ETF positions in Q4 2022 and 22 closed out, a net change of +25 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q4 2022 was Jane Street, an estimated $90.3M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q4 2022 was Morgan Stanley, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2022.