abrdn Physical Gold Shares ETF
SGOL
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.
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: 91 → 92 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$4.41M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$4.38M |
| 3 |
MCIA
Mountain Capital Investment Advisors
Westminster,
Colorado
|
+$3.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.98M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$21.5M |
| 2 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$3.37M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.22M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$1.17M |
| 5 |
OA
Opes Advisors
Cupertino,
California
|
-$741K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
101
D.A. Davidson & Co
Great Falls,
Montana
| – | -$36K | -3,000 | Closed |
|
102
Parallax Volatility Advisers
San Francisco,
California
| – | -$14.1K | -1,140 | -99% |
|
|
ACM
103
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$2K | -220 | 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.