HSBC Holdings’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

HSBC Holdings’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 Q1	–	Sell	-87,500	Closed	-$798K	–	3193
2023 Q4	$798K	Buy	87,500 +77,000	+733%	+$649K	﹤0.01%	1868
2023 Q3	$819K	Buy	+10,500	New	+$90.2K	﹤0.01%	1791
2023 Q2	–	Hold	0	–	–	–	1842
2023 Q1	–	Hold	0	–	–	–	1866
2022 Q4	–	Hold	0	–	–	–	2044
2022 Q3	–	Sell	-3,500	Closed	-$28.8K	–	1933
2022 Q2	$860K	Hold	3,500	–	–	﹤0.01%	2008
2022 Q1	$950K	Hold	3,500	–	–	﹤0.01%	1974
2021 Q4	$1.49M	Hold	3,500	–	–	﹤0.01%	1826
2021 Q3	$1.49M	Hold	3,500	–	–	﹤0.01%	1670
2021 Q2	$1.66M	Hold	3,500	–	–	﹤0.01%	1517
2021 Q1	$1.84M	Sell	3,500 -70,000	-95%	-$761K	﹤0.01%	1337
2020 Q4	$740K	Buy	+73,500	New	+$649K	﹤0.01%	1911

Other funds holding PPLT

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

ANTB

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

HSBC Holdings's PPLT Position: Q1 2024 in Review

HSBC Holdings sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2024, closing a stake of 87,500 shares — an estimated $798K sold.

HSBC Holdings first reported a position in PPLT in Q4 2020 and held it in 9 quarters. The position peaked at $1.84M in Q1 2021. 94 funds tracked by Wall St. Rank hold PPLT as of Q1 2024.

HSBC Holdings reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2024 after selling out during the quarter.
HSBC Holdings sold 87,500 abrdn Physical Platinum Shares ETF shares in Q1 2024, an estimated $798K.
HSBC Holdings first reported a position in abrdn Physical Platinum Shares ETF in Q4 2020 and held it in 9 quarters.
HSBC Holdings's abrdn Physical Platinum Shares ETF position peaked at $1.84M in Q1 2021.
94 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.