abrdn Physical Gold Shares ETF
SGOL
95 hedge funds and large institutions have $199M invested in abrdn Physical Gold Shares ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
56.26% more ownership
Funds ownership: 186.4% → 242.65% (+56%)
37% more capital invested
Capital invested by funds: $145M → $199M (+$53.7M)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
6% more funds holding
Funds holding: 90 → 95 (+5)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
42% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $22.6M
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$8.69M |
| 2 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$6.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.82M |
| 4 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$1.7M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
101
Evanson Asset Management
Carmel,
California
| – | -$341K | -29,640 | Closed |
|
|
RJFSA
102
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$295K | -25,620 | Closed |
|
|
PCP
103
Proficio Capital Partners
Newton,
Massachusetts
| – | -$208K | -18,050 | Closed |
|
|
CAW
104
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$204K | -17,740 | Closed |
|
|
AAIM
105
Asset Advisors Investment Management
Augusta,
Georgia
| – | -$173K | -15,000 | Closed |
|
|
PSC
106
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$107K | -9,300 | Closed |
|
107
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$78K | -6,800 | Closed |
|
|
PS
108
Portfolio Strategies
Monsey,
New York
| – | -$29K | -2,500 | Closed |
|
|
GRP
109
Global Retirement Partners
San Rafael,
California
| – | -$18K | -1,600 | Closed |
|
|
NCM
110
Nelson Capital Management
Menlo Park,
California
| – | -$17K | -1,450 | Closed |
|
|
PRS
111
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$14K | -1,260 | Closed |
|
112
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -500 | Closed |
|
SGOL Hedge Fund Activity: Q4 2018 in Review
95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q4 2018, worth a combined $199M — up 37% from $145M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SGOL positions and 20 closed out — a net gain of 5 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $16.7M. The largest seller was Jane Street, cutting an estimated $8.69M.
- 95 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q4 2018, up from 90 in Q3 2018.
- Funds reported $199M of abrdn Physical Gold Shares ETF stock for Q4 2018, up 37% quarter-over-quarter.
- 25 funds opened new abrdn Physical Gold Shares ETF positions in Q4 2018 and 20 closed out, a net change of +5 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $16.7M added.
- The largest abrdn Physical Gold Shares ETF seller in Q4 2018 was Jane Street, an estimated $8.69M sold.
Based on aggregated 13F filings for Q4 2018.