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abrdn Physical Gold Shares ETF

241 hedge funds and large institutions have $1.51B invested in abrdn Physical Gold Shares ETF in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $591M → $1.51B (+$915M)

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

10% more funds holding

Funds holding: 220241 (+21)

3.64% more ownership

Funds ownership: 25.43%29.07% (+3.6%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

25% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 76

30% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.63M

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.87%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
47
Increased
57
Reduced
76
Closed
22
Calls
$1.14M
Puts
$1.63M
Net Calls
-$489K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$781M -$19.3K -1,166 -3%
Jane Street
2
Jane Street
New York
$154M +$90.3M +5,447,741 +162%
Bank of America
3
Bank of America
North Carolina
$62.3M -$3.31M -199,628 -5%
HighTower Advisors
4
HighTower Advisors
Illinois
$43.1M -$1.31M -78,998 -3%
Morgan Stanley
5
Morgan Stanley
New York
$34M -$15.5M -937,775 -32%
UBS Group
6
UBS Group
Switzerland
$30.1M -$4.25M -256,460 -13%
BTI
7
Blue Trust Inc
Georgia
$29.7M +$31M +1,867,385 New
IA
8
IFP Advisors
Florida
$22.3M -$1.89M -114,178 -37%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$20.1M -$976K -58,888 -5%
Wells Fargo
10
Wells Fargo
California
$14.4M +$580K +34,981 +4%
MLIM
11
Mountain Lake Investment Management
Florida
$12.5M +$415K +25,000 +4%
Osaic Holdings
12
Osaic Holdings
Arizona
$11.7M +$2.31M +139,496 +26%
WIM
13
Waverton Investment Management
United Kingdom
$11.1M -$700K -42,200 -6%
CC
14
Cypress Capital
Tennessee
$10.5M +$109K +6,577 +1%
NDSI
15
Newman Dignan & Sheerar Inc
Rhode Island
$9.38M -$176K -10,587 -2%
LPL Financial
16
LPL Financial
California
$9.2M +$2.22M +133,784 +34%
EFG
17
Ethos Financial Group
Pennsylvania
$8.91M +$8.46M +510,399 New
AWM
18
Ameliora Wealth Management
Switzerland
$8.44M +$206K +12,431 +3%
KAS
19
Kestra Advisory Services
Texas
$8.21M -$491K -29,634 -6%
BPA
20
Beacon Pointe Advisors
California
$7.34M -$347K -20,930 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.88M -$228K -13,776 -3%
SAM
22
Synergy Asset Management
Washington
$6.78M +$6.43M +388,110 New
WWM
23
WT Wealth Management
Arizona
$6.41M +$3.53K +213 +0.1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.05M +$91K +5,487 +2%
MAM
25
Milestone Asset Management
Pennsylvania
$5.97M +$5.35M +322,836 New

SGOL Hedge Fund Activity: Q4 2022 in Review

241 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q4 2022, worth a combined $1.51B — up 155% from $591M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SGOL positions and 22 closed out — a net gain of 25 holders — while 57 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $90.3M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.

  • 241 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q4 2022, up from 220 in Q3 2022.
  • Funds reported $1.51B of abrdn Physical Gold Shares ETF stock for Q4 2022, up 155% quarter-over-quarter.
  • 47 funds opened new abrdn Physical Gold Shares ETF positions in Q4 2022 and 22 closed out, a net change of +25 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q4 2022 was Jane Street, an estimated $90.3M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q4 2022 was Morgan Stanley, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2022.