abrdn Physical Gold Shares ETF
Hedge Funds Holdings

Last updated:

abrdn Physical Gold Shares ETF‘s stocks are currently a part of 222 hedge funds’ portfolios, which represents 26.8% of the total amount of its stocks outstanding. This makes up a total of 38.20M shares of abrdn Physical Gold Shares ETF. Compared to the previous quarter, the number fell by -1.78% or -690.59K shares fewer. As for the holding position changes, 33.33% (74) of current hedge fund investors increased the number of shares held, 27.48% (61) of current holders sold a part of the shares held, and 11.71% (26) closed the holdings completely. 22 hedge funds are new holders of abrdn Physical Gold Shares ETF stock in Q2 2022, it is 9.91% of total holders.

Hedge funds holding abrdn Physical Gold Shares ETF (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 86
Q4 2017 94
Q1 2018 94
Q2 2018 99
Q3 2018 82
Q4 2018 93
Q1 2019 97
Q2 2019 94
Q3 2019 105
Q4 2019 135
Q1 2020 143
Q2 2020 192
Q3 2020 202
Q4 2020 215
Q1 2021 211
Q2 2021 208
Q3 2021 202
Q4 2021 229
Q1 2022 230
Q2 2022 222

Hedge funds changes in abrdn Physical Gold Shares ETF positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 1027231115
Q4 2017 152824621
Q1 2018 1136231014
Q2 2018 143123922
Q3 2018 15172231-3
Q4 2018 762565-55
Q1 2019 132432820
Q2 2019 173022169
Q3 2019 202622928
Q4 2019 382538826
Q1 2020 3142281725
Q2 2020 6266221428
Q3 2020 2970591826
Q4 2020 4277482721
Q1 2021 2963723314
Q2 2021 2063662336
Q3 2021 1565601745
Q4 2021 4366661638
Q1 2022 3570663227
Q2 2022 2274612639

Hedge funds changes in abrdn Physical Gold Shares ETF stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 7,019,000 8,356,000
Q4 2017 17,746,000 9,074,000
Q1 2018 23,121,000 8,509,000
Q2 2018 13,054,000 7,436,000
Q3 2018 7,858,000 29,870,000
Q4 2018 12,727,000 22,645,000
Q1 2019 7,959,000 3,362,000
Q2 2019 6,501,000 2,040,000
Q3 2019 10,930,000 3,807,000
Q4 2019 6,138,000 1,528,000
Q1 2020 688,000 1,000
Q2 2020 458,000 27,000
Q3 2020 4,045,000 290,001,291,000
Q4 2020 2,588,000 902,000
Q1 2021 952,000 9,000
Q2 2021 1,574,000 291,000
Q3 2021 1,265,000 344,000
Q4 2021 431,000 12,000
Q1 2022 1,235,000 33,000
Q2 2022 217,000 3,000

Top 50 hedge fund holders of abrdn Physical Gold Shares ETF (AMEX:SGOL)

Hedge fund Value Shares owned Portfolio share
BANK OF AMERICA CORP /DE/ 59.92M 3.76M 0.007%
JANE STREET GROUP, LLC 53.40M 3.35M 0.023%
MORGAN STANLEY 45.95M 2.88M 0.006%
HIGHTOWER ADVISORS, LLC 40.50M 2.54M 0.108%
IFP ADVISORS, INC 35.44M 308.62K 0.925%
UBS GROUP AG 31.50M 1.97M 0.014%
CWM, LLC 19.23M 1.20M 0.153%
WELLS FARGO & COMPANY/MN 12.55M 788.33K 0.004%
VIRTU FINANCIAL LLC 11.23M 705.69K 1.029%
UBP INVESTMENT ADVISORS SA 11.12M 698.44K 5.727%
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC 10.98M 690K 9.347%
WAVERTON INVESTMENT MANAGEMENT LTD 10.76M 676.20K 0.440%
ALLEN CAPITAL GROUP, LLC 9.69M 608.94K 2.224%
NEWMAN DIGNAN & SHEERAR, INC. 8.71M 547.63K 1.366%
ADVISOR GROUP HOLDINGS, INC. 8.48M 533.04K 0.019%
KESTRA ADVISORY SERVICES, LLC 7.95M 499.47K 0.085%
AMELIORA WEALTH MANAGEMENT LTD. 7.56M 470.76K 4.095%
BEACON POINTE ADVISORS, LLC 7.02M 441.24K 0.157%
ROYAL BANK OF CANADA 6.49M 407.86K 0.002%
LPL FINANCIAL LLC 6.25M 392.66K 0.006%
FRANKLIN RESOURCES INC 5.88M 369.54K 0.003%
WT WEALTH MANAGEMENT 5.83M 366.54K 2.936%
ENVESTNET ASSET MANAGEMENT INC 5.42M 340.61K 0.003%
SWISSPARTNERS LTD. 4.85M 305K 5.025%
DARWIN WEALTH MANAGEMENT, LLC 4.54M 288.20K 1.137%
AMERICAN MONEY MANAGEMENT, LLC 4.39M 276.35K 1.342%
TIMBER CREEK CAPITAL MANAGEMENT LLC 4.34M 272.90K 1.720%
US BANCORP \DE\ 4.31M 270.75K 0.009%
CETERA ADVISOR NETWORKS LLC 4.20M 264.18K 0.052%
180 WEALTH ADVISORS, LLC 3.97M 249.76K 1.094%
EMPIRICAL ASSET MANAGEMENT, LLC 3.88M 243.96K 4.236%
BFSG, LLC 3.86M 242.95K 0.823%
BCM ADVISORS, LLC 3.66M 232.63K 1.080%
QUANTITATIVE ADVANTAGE, LLC 3.20M 201.22K 0.561%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.08M 193.9K 0.008%
HARVEST FUND MANAGEMENT CO., LTD 2.77M 174.29K 0.803%
ECON FINANCIAL SERVICES CORP 2.65M 166.87K 2.190%
TRADITION WEALTH MANAGEMENT, LLC 2.47M 155.25K 0.371%
STAPP WEALTH MANAGEMENT, PLLC 2.46M 154.64K 7.180%
CAPE COD FIVE CENTS SAVINGS BANK 2.33M 146.42K 0.278%
MATHER GROUP, LLC. 2.24M 141.22K 0.048%
JANNEY MONTGOMERY SCOTT LLC 2.24M 140.93K 0.010%
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 2.22M 140K 0.938%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.20M 138.30K 0.003%
COMMONWEALTH EQUITY SERVICES, LLC 2.17M 136.77K 0.006%
PROFICIO CAPITAL PARTNERS LLC 2.16M 135.91K 0.399%
BROOKSTONE CAPITAL MANAGEMENT 2.12M 131.99K 0.049%
IMC-CHICAGO, LLC 2.07M 130.48K 0.003%
BESSEMER GROUP INC 1.95M 122.85K 0.005%
CETERA INVESTMENT ADVISERS 1.84M 115.70K 0.037%