ACP
PPLT

Arrowgrass Capital Partners’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Arrowgrass Capital Partners’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
2015
Q3 		– Sell
-150,000
Closed -$1.56M – 24
2015
Q2 		$1.56M Hold
150,000
– – 1.25% 14
2015
Q1 		$1.66M Buy
+150,000
New +$1.73M 0.28% 21

Other funds holding PPLT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Arrowgrass Capital Partners's PPLT Position: Q3 2015 in Review

Arrowgrass Capital Partners sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2015, closing a stake of 150,000 shares — an estimated $1.56M sold.

Arrowgrass Capital Partners first reported a position in PPLT in Q1 2015 and held it in 2 quarters. The position peaked at $1.66M in Q1 2015. 58 funds tracked by Wall St. Rank hold PPLT as of Q3 2015.

  • Arrowgrass Capital Partners reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 150,000 abrdn Physical Platinum Shares ETF shares in Q3 2015, an estimated $1.56M.
  • Arrowgrass Capital Partners first reported a position in abrdn Physical Platinum Shares ETF in Q1 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners's abrdn Physical Platinum Shares ETF position peaked at $1.66M in Q1 2015.
  • 58 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2015.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.