abrdn Physical Gold Shares ETF
SGOL
220 hedge funds and large institutions have $599M invested in abrdn Physical Gold Shares ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 75 reducing their positions, and 24 closing their positions.
3,074% more call options, than puts
Call options by funds: $603K | Put options by funds: $19K
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.54% less ownership
Funds ownership: 25.95% → 25.41% (-0.54%)
4% less funds holding
Funds holding: 230 → 220 (-10)
14% less capital invested
Capital invested by funds: $697M → $599M (-$97.5M)
16% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 75
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$49.3M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$8.02M |
| 3 |
AWM
Ameliora Wealth Management
Zurich,
Switzerland
|
+$7.79M |
| 4 |
VF
Virtu Financial
New York
|
+$2.85M |
| 5 |
WWM
WT Wealth Management
Scottsdale,
Arizona
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$26.7M |
| 2 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
-$22.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.1M |
| 4 |
EP
Eudaimonia Partners
Winchester,
Tennessee
|
-$11.8M |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$9.24M |
SGOL Hedge Fund Activity: Q3 2022 in Review
220 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2022, worth a combined $599M — down 14% from $697M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SGOL and 18 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 63 added.
The largest buyer was Jane Street, adding an estimated $49.3M. The largest seller was Almanack Investment Partners, exiting entirely with an estimated $26.7M sold.
- 220 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2022, down from 230 in Q2 2022.
- Funds reported $599M of abrdn Physical Gold Shares ETF stock for Q3 2022, down 14% quarter-over-quarter.
- 18 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2022 and 24 closed out, a net change of -6 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q3 2022 was Jane Street, an estimated $49.3M added.
- The largest abrdn Physical Gold Shares ETF seller in Q3 2022 was Almanack Investment Partners, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2022.