Purchases and Sales Made in Q2 2022 in Abrdn Gold ETF Trust (SGOL)
This table provides information about the institutional ownership of Abrdn Gold ETF Trust (SGOL) during Q2 2022. The information is specifically focused on institutions that hold shares of abrdn Gold ETF Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-11.3K- 1.58% |
$195K - $214K
|
700K
$17.1M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$201K - $220K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.8K- 11.16% |
$204K - $223K
|
93.5K
$2.29M
|
|
Jul 18, 2022
Q2 2022
|
Collective Family Office LLC
|
SELL
|
- |
-12K- 12.07% |
$208K - $228K
|
87.3K
$2.14M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.3K- 3.19% |
$213K - $234K
|
374K
$9.15M
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-12.6KClosed |
$218K - $239K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-13.7K- 9.47% |
$237K - $260K
|
131K
$3.2M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-14.4KClosed |
$250K - $273K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-15K- 9.09% |
$260K - $285K
|
150K
$3.67M
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-18.6K- 32.82% |
$323K - $354K
|
38.2K
$933K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.4KClosed |
$353K - $386K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-20.6K- 11.03% |
$357K - $391K
|
166K
$4.07M
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-21.4K- 59.65% |
$370K - $406K
|
14.5K
$354K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.3K- 14.9% |
$387K - $424K
|
128K
$3.12M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$391K - $428K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-26.9KClosed |
$467K - $511K
|
0
$0
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-27.2K- 21.87% |
$472K - $516K
|
97.2K
$2.38M
|
|
Aug 15, 2022
Q2 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-30K- 4.38% |
$520K - $569K
|
655K
$16M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-30.6KClosed |
$531K - $581K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Bcm Advisors, LLC
|
SELL
|
- |
-33.3K- 12.87% |
$578K - $633K
|
226K
$5.52M
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-42.9K- 4.94% |
$743K - $814K
|
825K
$20.2M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45K- 9.87% |
$780K - $854K
|
411K
$10M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-45.1KClosed |
$782K - $856K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-63.8K- 10.53% |
$1.11M - $1.21M
|
543K
$13.3M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-85.6K- 52.5% |
$1.48M - $1.62M
|
77.4K
$1.89M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-93.1KClosed |
$1.61M - $1.77M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-108K- 4.5% |
$1.86M - $2.04M
|
2.28M
$55.8M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-135KClosed |
$2.35M - $2.57M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-136K- 75.08% |
$2.35M - $2.57M
|
45K
$1.1M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-136K- 49.21% |
$2.36M - $2.59M
|
141K
$3.44M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-147K- 99.82% |
$2.55M - $2.79M
|
259
$6.34K
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-148KClosed |
$2.57M - $2.82M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-150K- 3.03% |
$2.6M - $2.84M
|
4.8M
$117M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-178KClosed |
$3.08M - $3.37M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-232KClosed |
$4.02M - $4.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-267KClosed |
$4.63M - $5.07M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-271KClosed |
$4.7M - $5.15M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Rfg Holdings, Inc.
|
SELL
|
- |
-344KClosed |
$5.96M - $6.53M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-689KClosed |
$11.9M - $13.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guardian Point Capital, LP
Charlottesville, VA |
SELL
|
- |
-725K- 36.25% |
$12.6M - $13.8M
|
1.28M
$31.2M
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-902K- 70.62% |
$15.6M - $17.1M
|
375K
$9.17M
|