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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
BL
151
Balentine LLC
Georgia
$420K +$2.01K +109 +0.5%
TWC
152
TD Waterhouse Canada
Ontario, Canada
$401K
AWE
153
Avidian Wealth Enterprises
Texas
$388K
MAS
154
Madden Advisory Services
Florida
$386K -$61.6K -3,344 -13%
PI
155
PFG Investments
New York
$381K
OA
156
Oxbow Advisors
Texas
$377K
BAM
157
Belpointe Asset Management
Nevada
$371K -$98.2K -5,327 -20%
Barclays
158
Barclays
United Kingdom
$351K -$245K -13,300 -40%
PAG
159
Private Advisor Group
New Jersey
$342K +$2.19K +119 +0.6%
TW
160
Transform Wealth
Colorado
$333K -$347K -18,840 -50%
NFG
161
Nadler Financial Group
Illinois
$332K -$1.29K -70 -0.4%
FCT
162
Family Capital Trust
Massachusetts
$323K
WS
163
Wedbush Securities
California
$322K +$26.5K +1,436 +9%
ULWM
164
Upper Left Wealth Management
Florida
$322K +$81.6K +4,425 +32%
CAM
165
Cresset Asset Management
Illinois
$320K
VFA
166
Valeo Financial Advisors
Indiana
$314K -$35.9K -1,950 -10%
AWA
167
Acorn Wealth Advisors
Michigan
$311K +$27.6K +1,498 +9%
LNWWM
168
Laird Norton Wetherby Wealth Management
California
$307K
NL
169
NWAM LLC
Washington
$306K
Brown Advisory
170
Brown Advisory
Maryland
$304K
DADC
171
D.A. Davidson & Co
Montana
$300K -$14K -760 -4%
Lido Advisors
172
Lido Advisors
California
$296K
PA
173
Paragon Advisors
Texas
$292K
Vontobel Holding
174
Vontobel Holding
Switzerland
$283K
GT
175
Glenmede Trust
Pennsylvania
$270K

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.