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abrdn Physical Gold Shares ETF

262 hedge funds and large institutions have $802M invested in abrdn Physical Gold Shares ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 90 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

34,214% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $14K

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1.62% more ownership

Funds ownership: 29.64%31.26% (+1.6%)

1% more funds holding

Funds holding: 259262 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less capital invested

Capital invested by funds: $810M → $802M (-$8.21M)

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 90

Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
4.16%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
28
Increased
67
Reduced
90
Closed
23
Calls
$4.8M
Puts
$14K
Net Calls
+$4.79M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
ADBIC
76
A.D. Beadell Investment Counsel
Wisconsin
$1.53M -$19.8K -1,075 -1%
PHS
77
Pekin Hardy Strauss
Illinois
$1.5M -$40K -2,168 -2%
MA
78
Mutual Advisors
Nebraska
$1.48M -$28.8K -1,560 -2%
CAGAS
79
Capital Advisory Group Advisory Services
Minnesota
$1.46M -$171K -9,297 -10%
AC
80
Anson Capital
Georgia
$1.46M -$131K -7,119 -8%
RG
81
Retirement Group
California
$1.45M +$11.6K +630 +0.8%
Creative Planning
82
Creative Planning
Kansas
$1.45M -$320K -17,335 -17%
LWAM
83
Legacy Wealth Asset Management
Minnesota
$1.43M -$18.1K -982 -1%
BBPWM
84
Blue Bell Private Wealth Management
Pennsylvania
$1.42M -$4.98K -270 -0.3%
PCP
85
Proficio Capital Partners
Massachusetts
$1.39M
WP
86
WealthSource Partners
California
$1.35M -$13.9K -753 -1%
AFG
87
Atomi Financial Group
New York
$1.24M +$7.36K +399 +0.6%
SSWM
88
Sheets Smith Wealth Management
North Carolina
$1.21M +$18.5K +1,005 +1%
MHIC
89
Marble Harbor Investment Counsel
Massachusetts
$1.18M
RJA
90
Raymond James & Associates
Florida
$1.18M +$4.26K +231 +0.3%
EIM
91
Ervin Investment Management
Washington
$1.17M +$99.9K +5,420 +9%
BPA
92
Beacon Pointe Advisors
California
$1.17M -$318K -17,238 -21%
CRWM
93
Castle Rock Wealth Management
California
$1.15M +$30.8K +1,669 +3%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$1.13M -$1.77M -95,746 -60%
TSS
95
Two Sigma Securities
New York
$1.12M +$1.16M +63,161 New
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
$1.11M -$11.7K -636 -1%
TNA
97
True North Advisors
Texas
$1.1M -$166 -9 -0%
WAAG
98
Wealth Alliance Advisory Group
Kansas
$1.09M
Envestnet Portfolio Solutions
99
Envestnet Portfolio Solutions
Illinois
$1.06M +$1.11M +60,035 New
AAS
100
Avantax Advisory Services
Texas
$1.05M +$164K +8,887 +18%

SGOL Hedge Fund Activity: Q3 2023 in Review

262 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2023, worth a combined $802M — down 1% from $810M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SGOL positions and 23 closed out — a net gain of 5 holders — while 67 added to existing stakes and 90 trimmed.

The largest buyer was Jane Street, adding an estimated $15.3M. The largest seller was Virtu Financial, exiting entirely with an estimated $9.19M sold.

  • 262 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $802M of abrdn Physical Gold Shares ETF stock for Q3 2023, down 1% quarter-over-quarter.
  • 28 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2023 and 23 closed out, a net change of +5 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q3 2023 was Jane Street, an estimated $15.3M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q3 2023 was Virtu Financial, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2023.