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abrdn Physical Gold Shares ETF

237 hedge funds and large institutions have $743M invested in abrdn Physical Gold Shares ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,930% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $33K

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

23% more capital invested

Capital invested by funds: $605M → $743M (+$138M)

1.35% more ownership

Funds ownership: 24.96%26.31% (+1.3%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0% less funds holding

Funds holding: 238237 (-1)

Holders
237
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.74%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.19%
New
35
Increased
73
Reduced
68
Closed
32
Calls
$1.66M
Puts
$33K
Net Calls
+$1.63M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$91.9M +$11.1M +612,987 +14%
Morgan Stanley
2
Morgan Stanley
New York
$52.8M -$4.51M -250,416 -8%
HighTower Advisors
3
HighTower Advisors
Illinois
$45.1M +$6.53M +362,342 +18%
UBS Group
4
UBS Group
Switzerland
$44.4M +$362K +20,063 +0.8%
GPC
5
Guardian Point Capital
Virginia
$37.2M +$36.1M +2,000,000 New
IA
6
IFP Advisors
Florida
$30.7M +$4.2M +232,966 +678%
DWM
7
Darwin Wealth Management
Florida
$23.7M -$4.67M -259,141 -17%
AIP
8
Almanack Investment Partners
Pennsylvania
$23.1M +$11.2M +621,778 +100%
UIA
9
UBP Investment Advisors
Switzerland
$16.1M -$160K -8,885 -1%
Wells Fargo
10
Wells Fargo
California
$14M +$3.51M +194,746 +35%
PPA
11
Parametric Portfolio Associates
Washington
$13.7M +$1.45M +80,219 +12%
WIM
12
Waverton Investment Management
United Kingdom
$13.2M +$443K +24,600 +4%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$12.8M -$2.66M -147,400 -18%
OC
14
Oppenheimer & Co
New York
$12.8M +$12.4M +689,377 New
MLIM
15
Mountain Lake Investment Management
Florida
$12.7M +$6.04M +335,000 +96%
CC
16
Cypress Capital
Tennessee
$11M -$243K -13,502 -2%
ACG
17
Allen Capital Group
Nebraska
$10.7M -$114K -6,299 -1%
WAM
18
Worth Asset Management
Texas
$9M +$9.27M +514,450 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$8.47M +$186K +10,323 +2%
Franklin Resources
20
Franklin Resources
California
$8.14M -$148K -8,221 -2%
EP
21
Eudaimonia Partners
Tennessee
$7.71M +$7.48M +415,190 New
LPL Financial
22
LPL Financial
California
$7.71M +$1.17M +64,888 +19%
Jane Street
23
Jane Street
New York
$7.18M +$1.21M +67,228 +21%
SA
24
Sycale Advisors
New York
$6.47M +$4.89M +271,421 New
RH
25
RFG Holdings
Texas
$6.39M +$6.2M +344,050 New

SGOL Hedge Fund Activity: Q1 2022 in Review

237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q1 2022, worth a combined $743M — up 23% from $605M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SGOL positions and 32 closed out — a net gain of 3 holders — while 73 added to existing stakes and 68 trimmed.

The largest buyer was Guardian Point Capital, opening a new position worth an estimated $36.1M. The largest seller was Hudock Inc, cutting an estimated $10.2M.

  • 237 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q1 2022, down from 238 in Q4 2021.
  • Funds reported $743M of abrdn Physical Gold Shares ETF stock for Q1 2022, up 23% quarter-over-quarter.
  • 35 funds opened new abrdn Physical Gold Shares ETF positions in Q1 2022 and 32 closed out, a net change of +3 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q1 2022 was Guardian Point Capital, an estimated $36.1M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q1 2022 was Hudock Inc, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2022.