abrdn Physical Gold Shares ETF
SGOL
90 hedge funds and large institutions have $145M invested in abrdn Physical Gold Shares ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 24 closing their positions.
15% less funds holding
Funds holding: 106 → 90 (-16)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
34% less capital invested
Capital invested by funds: $220M → $145M (-$74.7M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
56.56% less ownership
Funds ownership: 242.95% → 186.4% (-57%)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
74% less call options, than puts
Call options by funds: $7.88M | Put options by funds: $30.6M
Top Buyers
| 1 |
Jane Street
New York
|
+$6.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.65M |
| 3 |
KM
Kalos Management
Alpharetta,
Georgia
|
+$1.49M |
| 4 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
+$1.33M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$1.06M |
Top Sellers
SGOL Hedge Fund Activity: Q3 2018 in Review
90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2018, worth a combined $145M — down 34% from $220M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SGOL and 9 opened new positions — a net loss of 15 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was Jane Street, adding an estimated $6.69M. The largest seller was Susquehanna International Group, cutting an estimated $33.8M.
- 90 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2018, down from 106 in Q2 2018.
- Funds reported $145M of abrdn Physical Gold Shares ETF stock for Q3 2018, down 34% quarter-over-quarter.
- 9 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2018 and 24 closed out, a net change of -15 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q3 2018 was Jane Street, an estimated $6.69M added.
- The largest abrdn Physical Gold Shares ETF seller in Q3 2018 was Susquehanna International Group, an estimated $33.8M sold.
Based on aggregated 13F filings for Q3 2018.