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abrdn Physical Gold Shares ETF

241 hedge funds and large institutions have $1.51B invested in abrdn Physical Gold Shares ETF in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $591M → $1.51B (+$915M)

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

10% more funds holding

Funds holding: 220241 (+21)

3.64% more ownership

Funds ownership: 25.43%29.07% (+3.6%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

30% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.63M

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.87%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
47
Increased
57
Reduced
76
Closed
22
Calls
$1.14M
Puts
$1.63M
Net Calls
-$489K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
FD
176
Financial Designs
California
$193K +$183K +11,065 New
ACM
177
Alpha Capital Management
Texas
$189K +$5.92K +357 +3%
SJIA
178
St. James Investment Advisors
New York
$185K -$373K -22,475 -68%
SGCA
179
Steel Grove Capital Advisors
Tennessee
$183K
ANTB
180
AMG National Trust Bank
Colorado
$182K
CS
181
Credit Suisse
Switzerland
$180K +$171K +10,284 New
HI
182
Hudock Inc
Pennsylvania
$177K -$14.7K -884 -8%
MA
183
MBA Advisors
Pennsylvania
$176K -$497 -30 -0.3%
CW
184
CreativeOne Wealth
Kansas
$176K -$182K -10,976 -52%
KeyBank National Association
185
KeyBank National Association
Ohio
$175K +$166K +10,037 New
SWA
186
SFMG Wealth Advisors
Texas
$175K
HAM
187
Hedges Asset Management
Nevada
$175K
PA
188
Parallel Advisors
California
$148K
RFG
189
RFP Financial Group
Georgia
$115K +$109K +6,600 New
SSB
190
Sandy Spring Bank
Maryland
$113K
HWMA
191
Heritage Wealth Management (Arizona)
Arizona
$109K +$18.5K +1,117 +22%
S
192
SignatureFD
Georgia
$99K
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$89.3K
EBA
194
Eagle Bay Advisors
New York
$83.9K
GIA
195
GHP Investment Advisors
Colorado
$78.7K
SC
196
SouthState Corp
Florida
$78.6K
ARS
197
Adirondack Retirement Specialists
New York
$77.8K
AFG
198
Albion Financial Group
Utah
$73.7K
CFGS
199
Concourse Financial Group Securities
Alabama
$73.1K +$69.4K +4,187 New
TCM
200
Tradewinds Capital Management
Washington
$66.7K

SGOL Hedge Fund Activity: Q4 2022 in Review

241 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q4 2022, worth a combined $1.51B — up 155% from $591M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SGOL positions and 22 closed out — a net gain of 25 holders — while 57 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $90.3M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.

  • 241 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q4 2022, up from 220 in Q3 2022.
  • Funds reported $1.51B of abrdn Physical Gold Shares ETF stock for Q4 2022, up 155% quarter-over-quarter.
  • 47 funds opened new abrdn Physical Gold Shares ETF positions in Q4 2022 and 22 closed out, a net change of +25 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q4 2022 was Jane Street, an estimated $90.3M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q4 2022 was Morgan Stanley, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2022.