abrdn Physical Gold Shares ETF
SGOL
98 hedge funds and large institutions have $192M invested in abrdn Physical Gold Shares ETF in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 13 closing their positions.
223% more call options, than puts
Call options by funds: $6.58M | Put options by funds: $2.04M
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less capital invested
Capital invested by funds: $197M → $192M (-$5.06M)
2% less funds holding
Funds holding: 100 → 98 (-2)
23.52% less ownership
Funds ownership: 257.36% → 233.84% (-24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.33M |
| 2 |
CC
Cypress Capital
Franklin,
Tennessee
|
+$3.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.36M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.15M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$11.7M |
| 2 |
ACM
Alpha Capital Management
Austin,
Texas
|
-$10.1M |
| 3 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$4.13M |
| 4 |
VF
Virtu Financial
New York
|
-$4.07M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.07M |
SGOL Hedge Fund Activity: Q2 2019 in Review
98 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q2 2019, worth a combined $192M — down 2.6% from $197M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SGOL positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.33M. The largest seller was Tradewinds Capital Management, cutting an estimated $11.7M.
- 98 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q2 2019, down from 100 in Q1 2019.
- Funds reported $192M of abrdn Physical Gold Shares ETF stock for Q2 2019, down 2.6% quarter-over-quarter.
- 15 funds opened new abrdn Physical Gold Shares ETF positions in Q2 2019 and 13 closed out, a net change of +2 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $5.33M added.
- The largest abrdn Physical Gold Shares ETF seller in Q2 2019 was Tradewinds Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2019.