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abrdn Physical Gold Shares ETF

241 hedge funds and large institutions have $708M invested in abrdn Physical Gold Shares ETF in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,280% more call options, than puts

Call options by funds: $976K | Put options by funds: $41K

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

0% more funds holding

Funds holding: 241241 (0)

3.08% less ownership

Funds ownership: 29.07%25.99% (-3.1%)

53% less capital invested

Capital invested by funds: $1.51B → $708M (-$798M)

Holders
241
Holders Change
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
33
Increased
78
Reduced
60
Closed
26
Calls
$976K
Puts
$41K
Net Calls
+$935K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Worth Asset Management
Texas
$1.5M +$158K +8,722 +12%
WP
77
WealthSource Partners
California
$1.47M +$76K +4,193 +6%
SPIA
78
Steward Partners Investment Advisory
New York
$1.45M +$1.36M +75,104 +4,262%
RG
79
Retirement Group
California
$1.44M +$32.2K +1,778 +2%
AFG
80
Atomi Financial Group
New York
$1.32M +$1.27M +70,081 New
AC
81
Anson Capital
Georgia
$1.28M +$1.23M +67,697 New
MHIC
82
Marble Harbor Investment Counsel
Massachusetts
$1.26M
TNA
83
True North Advisors
Texas
$1.26M +$1.21M +66,759 New
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$1.21M
CRWM
85
Castle Rock Wealth Management
California
$1.18M +$1.1M +60,473 New
WAAG
86
Wealth Alliance Advisory Group
Kansas
$1.16M
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$1.16M +$10.1K +557 +0.9%
FIM
88
Freedom Investment Management
Connecticut
$1.15M -$123K -6,783 -10%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$1.13M +$746K +41,152 +220%
AWA
90
Arete Wealth Advisors
Illinois
$1.08M +$228K +12,586 +28%
XWM
91
Xcel Wealth Management
Florida
$1.08M +$95.1K +5,250 +10%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$1.07M -$38K -2,099 -4%
JP Morgan Chase
93
JP Morgan Chase
New York
$1.04M +$118K +6,492 +13%
EIM
94
Ervin Investment Management
Washington
$1.02M +$115K +6,370 +14%
HWM
95
HB Wealth Management
Georgia
$1M +$447K +24,666 +87%
TNAM
96
Terra Nova Asset Management
New York
$992K +$8.54K +471 +0.9%
ES
97
ETF Store
Kansas
$948K +$19.9K +1,100 +2%
BCI
98
Brinker Capital Investments
Pennsylvania
$934K +$897K +49,473 New
OPS
99
Orion Portfolio Solutions
Nebraska
$934K +$897K +49,473 New
TAM
100
Tocqueville Asset Management
New York
$909K

SGOL Hedge Fund Activity: Q1 2023 in Review

241 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q1 2023, worth a combined $708M — down 53% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SGOL positions and 26 closed out — a net gain of 7 holders — while 78 added to existing stakes and 60 trimmed.

The largest buyer was Allen Capital Group, opening a new position worth an estimated $11.9M. The largest seller was Jane Street, cutting an estimated $148M.

  • 241 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $708M of abrdn Physical Gold Shares ETF stock for Q1 2023, down 53% quarter-over-quarter.
  • 33 funds opened new abrdn Physical Gold Shares ETF positions in Q1 2023 and 26 closed out, a net change of +7 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q1 2023 was Allen Capital Group, an estimated $11.9M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q1 2023 was Jane Street, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2023.