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abrdn Physical Gold Shares ETF
SGOL

208 hedge funds and large institutions have $579M invested in abrdn Physical Gold Shares ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $344K

10% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.84% less ownership

Funds ownership: 26.57% → 24.73% (-1.8%)

5% less funds holding

Funds holding: 218 → 208 (-10)

8% less capital invested

Capital invested by funds: $631M → $579M (-$52.3M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
68
Reduced
62
Closed
21
Calls
$1.43M
Puts
$344K
Net Calls
+$1.09M
Net Calls Change
-$468K

Top Buyers

Rank Fund Capital Flow
1
CC
Cypress Capital
Tennessee
+$9.87M
2
DWM
Darwin Wealth Management
Florida
+$8.06M
3
HighTower Advisors
HighTower Advisors
Illinois
+$3.76M
4
GM
GeoWealth Management
Illinois
+$3.15M
5
Bank of America
Bank of America
North Carolina
+$2.97M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$31.9M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$14.3M
3
HI
Hudock Inc
Pennsylvania
-$9.71M
4
Morgan Stanley
Morgan Stanley
New York
-$5.17M
5
FTUS
Flow Traders U.S.
New York
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SHA
126
Seneca House Advisors
Virginia
$340K -$167K -9,735 -33%
SW
127
SlateStone Wealth
Florida
$340K – – –
DWM
128
Dakota Wealth Management
Florida
$334K +$340K +19,816 New
LNWWM
129
Laird Norton Wetherby Wealth Management
California
$323K +$2.15K +125 +0.7%
SCA
130
Strategic Capital Advisers
Colorado
$317K – – –
SPIO
131
Seven Post Investment Office
California
$316K – – –
FCT
132
Family Capital Trust
Massachusetts
$307K – – –
Lido Advisors
133
Lido Advisors
California
$304K – – –
BRWA
134
B. Riley Wealth Advisors
Florida
$299K – – –
GT
135
Glenview Trust
Kentucky
$291K – – –
PA
136
Paragon Advisors
Texas
$286K -$13.1K -763 -4%
BIA
137
Barry Investment Advisors
Massachusetts
$285K -$48.6K -2,830 -14%
AF
138
Advisornet Financial
Minnesota
$276K – – –
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$271K +$6.27K +365 +2%
NL
140
NWAM LLC
Washington
$269K +$41.6K +2,422 +18%
RSWM
141
Robertson Stephens Wealth Management
California
$266K – – –
CRWM
142
Castle Rock Wealth Management
California
$264K -$166K -9,639 -39%
BFA
143
Beaumont Financial Advisors
Massachusetts
$263K – – –
GT
144
Glenmede Trust
Pennsylvania
$256K – – –
FAAM
145
First Ascent Asset Management
Colorado
$255K +$260K +15,118 New
BS
146
Boenning & Scattergood
Pennsylvania
$249K +$30.2K +1,755 +13%
CFP
147
Curran Financial Partners
South Carolina
$243K -$19.6K -1,141 -7%
Koshinski Asset Management
148
Koshinski Asset Management
Illinois
$238K +$19.2K +1,120 +9%
WBC
149
West Branch Capital
Massachusetts
$235K – – –
CAG
150
Curtis Advisory Group
California
$231K -$8.38K -488 -3%
4 5
6
7 8

SGOL Hedge Fund Activity: Q3 2021 in Review

208 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2021, worth a combined $579M — down 8.3% from $631M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SGOL and 15 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 68 added.

The largest buyer was Cypress Capital, opening a new position worth an estimated $9.87M. The largest seller was Brookstone Capital Management, cutting an estimated $31.9M.

  • 208 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2021, down from 218 in Q2 2021.
  • Funds reported $579M of abrdn Physical Gold Shares ETF stock for Q3 2021, down 8.3% quarter-over-quarter.
  • 15 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2021 and 21 closed out, a net change of -6 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q3 2021 was Cypress Capital, an estimated $9.87M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q3 2021 was Brookstone Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2021.