Aberdeen Standard Physical Swiss Gold Sh (SGOL)



ETFS Gold Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust's expenses.

Data as of 2020-09-12
Market Cap2.787 Billion Shares Outstanding149.1 Million Avg 30-day Volume3.929 Million
P/E Ratio Dividend Yield EPS
Price/Sales Price cash flow ratio Price free cash flow ratio
Book Value0.0 Price to Tangible Book Alpha0.01
Short Interest Ratio0.198 % Short Interest to Float0.1 R-squared0.006556
BETA0.074952 52-week High/Low19.91 / 13.86 Stddev0.039552
View SEC Filings from SGOL instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 9 8 12.5% 1 (0.07%) 1 (0.06%) 0.0%
Funds Holding: 187 144 29.86% 24 (1.57%) 20 (1.28%) 20.0%
13F shares: 42.394 Million 23.986 Million 76.74% 5.989 Million 4.341 Million 37.98%
% Ownership 29.2168 22.0869 32.28% 4.1278 3.997 3.27%
New Positions: 58 31 87.1% 6 5 20.0%
Increased Positions 64 45 42.22% 9 4 125.0%
Closed Positions 12 16 -25.0% 2 2 0.0%
Reduced Positions 22 29 -24.14% 1 4 -75.0%
Total Calls 26.807 Thousand 45.416 Thousand -40.97% 16.2 Thousand 12.2 Thousand 32.79%
Total Puts 16 201 -92.04%
PUT/CALL Ratio 0.0 0.0 0.0 0.0
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding SGOL (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SGOL BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)


Open Market Sells (S)


Exercise Derivative Conversion (M)


Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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