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

Paloma 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
2017 Q1	–	Sell	-40,000	Closed	-$346K	–	2184
2016 Q4	$346K	Sell	40,000 -35,000	-47%	-$317K	﹤0.01%	1662
2016 Q3	$741K	Sell	75,000 -15,000	-17%	-$157K	0.01%	1215
2016 Q2	$890K	Buy	90,000 +35,000	+64%	+$339K	0.01%	1233
2016 Q1	$517K	Buy	+55,000	New	+$487K	0.01%	1286

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 $7B AUM 14.85% 1-Year Est. Return

Paloma Partners's PPLT Position: Q1 2017 in Review

Paloma Partners sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2017, closing a stake of 40,000 shares — an estimated $346K sold.

Paloma Partners first reported a position in PPLT in Q1 2016 and held it in 4 quarters. The position peaked at $890K in Q2 2016. 48 funds tracked by Wall St. Rank hold PPLT as of Q1 2017.

Paloma Partners reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2017 after selling out during the quarter.
Paloma Partners sold 40,000 abrdn Physical Platinum Shares ETF shares in Q1 2017, an estimated $346K.
Paloma Partners first reported a position in abrdn Physical Platinum Shares ETF in Q1 2016 and held it in 4 quarters.
Paloma Partners's abrdn Physical Platinum Shares ETF position peaked at $890K in Q2 2016.
48 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.