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abrdn Physical Gold Shares ETF

106 hedge funds and large institutions have $220M invested in abrdn Physical Gold Shares ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $7.44M

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

6% more funds holding

Funds holding: 100106 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

52% less capital invested

Capital invested by funds: $454M → $220M (-$235M)

159.53% less ownership

Funds ownership: 402.49%242.95% (-160%)

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
15
Increased
33
Reduced
24
Closed
9
Calls
$13.1M
Puts
$7.44M
Net Calls
+$5.63M
Net Calls Change
-$8.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$37M -$10.2M -803,600 -21%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$35.9M +$29.4M +2,327,530 +362%
HighTower Advisors
3
HighTower Advisors
Illinois
$13.4M +$384K +30,440 +3%
BIA
4
Barry Investment Advisors
Massachusetts
$10.3M +$100K +7,950 +0.9%
Bank of America
5
Bank of America
North Carolina
$10M +$69.6K +5,510 +0.7%
ACM
6
Alpha Capital Management
Texas
$8.99M +$1.4M +110,480 +17%
AIP
7
Almanack Investment Partners
Pennsylvania
$8.02M -$5.37M -425,080 -39%
WIM
8
Waverton Investment Management
United Kingdom
$5.92M +$498K +39,400 +9%
UBS Group
9
UBS Group
Switzerland
$5.66M -$2.14M -169,190 -27%
UIA
10
UBP Investment Advisors
Switzerland
$5.61M +$194K +15,330 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.55M -$85.1K -6,740 -1%
VF
12
Virtu Financial
New York
$4.09M +$4.27M +337,910 New
MCIA
13
Mountain Capital Investment Advisors
Colorado
$3.99M +$169K +13,360 +4%
BA
14
BCM Advisors
Louisiana
$3.93M +$191K +15,120 +5%
Citadel Advisors
15
Citadel Advisors
Florida
$3.7M +$2.25M +178,100 +140%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.25M +$948K +75,040 +39%
Morgan Stanley
17
Morgan Stanley
New York
$3.08M -$155K -12,300 -5%
AI
18
Atria Investments
North Carolina
$2.94M +$628K +49,740 +26%
AMM
19
American Money Management
California
$2.54M +$379 +30 +0%
ACG
20
Allen Capital Group
Nebraska
$2.45M -$1.88M -148,990 -42%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.4M +$112K +8,890 +5%
Jane Street
22
Jane Street
New York
$2.17M +$748K +59,190 +49%
HFM
23
Harvest Fund Management
China
$2.08M -$62.8K -4,970 -3%
MHIC
24
Marble Harbor Investment Counsel
Massachusetts
$2.03M +$50.5K +4,000 +2%
NCM
25
Narwhal Capital Management
Georgia
$1.79M +$758 +60 +0%

SGOL Hedge Fund Activity: Q2 2018 in Review

106 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q2 2018, worth a combined $220M — down 52% from $454M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SGOL positions and 9 closed out — a net gain of 6 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $29.4M. The largest seller was BlackRock, exiting entirely with an estimated $237M sold.

  • 106 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $220M of abrdn Physical Gold Shares ETF stock for Q2 2018, down 52% quarter-over-quarter.
  • 15 funds opened new abrdn Physical Gold Shares ETF positions in Q2 2018 and 9 closed out, a net change of +6 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $29.4M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q2 2018 was BlackRock, an estimated $237M sold.

Based on aggregated 13F filings for Q2 2018.