CANY
PPLT

Caxton Associates (New York)’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-550,420
Closed -$5.03M – 627
2024
Q2 		$5.03M Sell
550,420
-643,680
-54% -$5.8M 0.17% 67
2024
Q1 		$9.98M Buy
1,194,100
+628,620
+111% +$5.26M 0.56% 23
2023
Q4 		$5.15M Buy
+565,480
New +$4.77M 0.26% 60

Other funds holding PPLT

HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Caxton Associates (New York)'s PPLT Position: Q3 2024 in Review

Caxton Associates (New York) sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2024, closing a stake of 550,420 shares — an estimated $5.03M sold.

Caxton Associates (New York) first reported a position in PPLT in Q4 2023 and held it in 3 quarters. The position peaked at $9.98M in Q1 2024. 117 funds tracked by Wall St. Rank hold PPLT as of Q3 2024.

  • Caxton Associates (New York) reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 550,420 abrdn Physical Platinum Shares ETF shares in Q3 2024, an estimated $5.03M.
  • Caxton Associates (New York) first reported a position in abrdn Physical Platinum Shares ETF in Q4 2023 and held it in 3 quarters.
  • Caxton Associates (New York)'s abrdn Physical Platinum Shares ETF position peaked at $9.98M in Q1 2024.
  • 117 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.