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abrdn Physical Gold Shares ETF

220 hedge funds and large institutions have $591M 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.

New
Increased
Maintained
Reduced
Closed

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: 1111 (0)

0.52% less ownership

Funds ownership: 25.95%25.43% (-0.52%)

4% less funds holding

Funds holding: 230220 (-10)

15% less capital invested

Capital invested by funds: $697M → $591M (-$106M)

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

Holders
220
Holders Change
-10
Holders Change %
-4.35%
% of All Funds
3.79%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
18
Increased
63
Reduced
75
Closed
24
Calls
$603K
Puts
$19K
Net Calls
+$584K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$59.9M -$17.1M -1,033,081 -22%
Jane Street
2
Jane Street
New York
$53.4M +$49.3M +2,980,338 +797%
Morgan Stanley
3
Morgan Stanley
New York
$46M -$9.2M -555,943 -16%
HighTower Advisors
4
HighTower Advisors
Illinois
$40.5M -$1.23M -74,215 -3%
IA
5
IFP Advisors
Florida
$35.4M +$683K +41,316 +15%
UBS Group
6
UBS Group
Switzerland
$31.5M -$5.01M -302,570 -13%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$19.2M -$275K -16,598 -1%
Wells Fargo
8
Wells Fargo
California
$12.6M -$2.22M -134,150 -15%
VF
9
Virtu Financial
New York
$11.2M +$2.85M +172,494 +32%
UIA
10
UBP Investment Advisors
Switzerland
$11.1M -$2.1M -126,740 -15%
MLIM
11
Mountain Lake Investment Management
Florida
$11M +$579K +35,000 +5%
WIM
12
Waverton Investment Management
United Kingdom
$10.8M -$390K -23,600 -3%
ACG
13
Allen Capital Group
Nebraska
$9.69M +$355K +21,465 +4%
CC
14
Cypress Capital
Tennessee
$9.5M -$207K -12,526 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$8.49M +$823K +49,742 +10%
KAS
16
Kestra Advisory Services
Texas
$7.95M +$8.02M +484,570 +3,252%
AWM
17
Ameliora Wealth Management
Switzerland
$7.56M +$7.79M +470,760 New
BPA
18
Beacon Pointe Advisors
California
$7.03M +$1.71M +103,401 +31%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.49M -$47.1K -2,848 -0.7%
LPL Financial
20
LPL Financial
California
$6.25M -$2.61M -157,555 -29%
Franklin Resources
21
Franklin Resources
California
$5.88M -$1.13M -68,079 -16%
WWM
22
WT Wealth Management
Arizona
$5.83M +$2.74M +165,776 +83%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$5.42M +$79.1K +4,783 +1%
S
24
swisspartners
Liechtenstein
$4.86M
DWM
25
Darwin Wealth Management
Florida
$4.55M -$1.44M -86,890 -23%

SGOL Hedge Fund Activity: Q3 2022 in Review

220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2022, worth a combined $591M — down 15% 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 $591M of abrdn Physical Gold Shares ETF stock for Q3 2022, down 15% 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.