Anson Funds Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Anson Funds Management’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-30,000	Closed	-$259K	–	69
2016 Q4	$259K	Hold	30,000	–	–	0.08%	68
2016 Q3	$296K	Hold	30,000	–	–	0.06%	52
2016 Q2	$297K	Hold	30,000	–	–	0.06%	53
2016 Q1	$282K	Hold	30,000	–	–	0.04%	58
2015 Q4	$257K	Hold	30,000	–	–	0.08%	72
2015 Q3	$264K	Hold	30,000	–	–	0.08%	53
2015 Q2	$313K	Hold	30,000	–	–	0.15%	42
2015 Q1	$332K	Hold	30,000	–	–	0.3%	35
2014 Q4	$351K	Buy	+30,000	New	+$358K	0.41%	28

Other funds holding PPLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Anson Funds Management's PPLT Position: Q1 2017 in Review

Anson Funds Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2017, closing a stake of 30,000 shares — an estimated $259K sold.

Anson Funds Management first reported a position in PPLT in Q4 2014 and held it in 9 quarters. The position peaked at $351K in Q4 2014. 48 funds tracked by Wall St. Rank hold PPLT as of Q1 2017.

Anson Funds Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2017 after selling out during the quarter.
Anson Funds Management sold 30,000 abrdn Physical Platinum Shares ETF shares in Q1 2017, an estimated $259K.
Anson Funds Management first reported a position in abrdn Physical Platinum Shares ETF in Q4 2014 and held it in 9 quarters.
Anson Funds Management's abrdn Physical Platinum Shares ETF position peaked at $351K in Q4 2014.
48 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2017.

Based on Anson Funds Management's 13F filing for Q1 2017, filed 15 May 2017.