VF
PPLT

Virtu Financial’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Virtu Financial’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
-165,680
Closed -$1.51M – 1773
2024
Q2 		$1.51M Buy
+165,680
New +$1.49M 0.11% 195
2024
Q1 		– Sell
-444,680
Closed -$4.05M – 1951
2023
Q4 		$4.05M Buy
444,680
+318,930
+254% +$2.69M 0.32% 39
2023
Q3 		$1.05M Buy
125,750
+39,070
+45% +$335K 0.1% 169
2023
Q2 		$725K Sell
86,680
-281,840
-76% -$2.67M 0.06% 293
2023
Q1 		$3.39M Buy
368,520
+212,850
+137% +$1.95M 0.36% 44
2022
Q4 		$1.54M Sell
155,670
-150,330
-49% -$1.36M 0.2% 89
2022
Q3 		$2.44M Sell
306,000
-282,170
-48% -$2.32M 0.22% 71
2022
Q2 		$4.89M Buy
+588,170
New +$5.24M 0.42% 29
2022
Q1 		– Sell
-115,180
Closed -$1.03M – 1918
2021
Q4 		$1.03M Buy
+115,180
New +$1.07M 0.11% 185
2021
Q3 		– Sell
-272,340
Closed -$2.73M – 1856
2021
Q2 		$2.73M Sell
272,340
-917,460
-77% -$10.1M 0.27% 49
2021
Q1 		$13.2M Buy
+1,189,800
New +$12.9M 0.94% 6
2020
Q4 		– Sell
-64,280
Closed -$540K – 1720
2020
Q3 		$540K Buy
+64,280
New +$548K 0.09% 268
2019
Q4 		$2.81M Buy
309,350
+203,930
+193% +$1.75M 0.27% 67
2019
Q3 		$880K Sell
105,420
-192,430
-65% -$1.6M 0.07% 310
2019
Q2 		$2.35M Sell
297,850
-181,800
-38% -$1.45M 0.14% 115
2019
Q1 		$3.84M Sell
479,650
-505,080
-51% -$3.94M 0.22% 53
2018
Q4 		$7.41M Buy
984,730
+890,900
+949% +$6.96M 0.4% 22
2018
Q3 		$726K Sell
93,830
-7,040
-7% -$54.4K 0.04% 444
2018
Q2 		$818K Sell
100,870
-138,280
-58% -$1.19M 0.05% 512
2018
Q1 		$2.12M Sell
239,150
-123,580
-34% -$1.15M 0.11% 145
2017
Q4 		$3.21M Buy
+362,730
New +$3.19M 0.17% 89
2017
Q1 		– Sell
-351,940
Closed -$3.04M – 541
2016
Q4 		$3.04M Buy
351,940
+295,080
+519% +$2.67M 0.32% 49
2016
Q3 		$562K Buy
+56,860
New +$595K 0.1% 180
2016
Q2 		– Sell
-187,710
Closed -$1.76M – 489
2016
Q1 		$1.76M Buy
187,710
+72,680
+63% +$644K 0.25% 104
2015
Q4 		$987K Buy
115,030
+79,840
+227% +$701K 0.14% 144
2015
Q3 		$309K Buy
+35,190
New +$337K 0.04% 268
2014
Q3 		– Sell
-288,280
Closed -$4.17M – 347
2014
Q2 		$4.17M Buy
288,280
+235,780
+449% +$3.32M 0.55% 42
2014
Q1 		$725K Sell
52,500
-167,770
-76% -$2.34M 0.1% 159
2013
Q4 		$2.95M Buy
+220,270
New +$3.01M 0.3% 70
2013
Q3 		– Sell
-166,950
Closed -$2.19M – 323
2013
Q2 		$2.19M Buy
+166,950
New +$2.4M 0.21% 89

Other funds holding PPLT

HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 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 $92.9B AUM 36.98% 1-Year Est. Return

Virtu Financial's PPLT Position: Q3 2024 in Review

Virtu Financial sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2024, closing a stake of 165,680 shares — an estimated $1.51M sold.

Virtu Financial first reported a position in PPLT in Q2 2013 and held it in 30 quarters. The position peaked at $13.2M in Q1 2021. 117 funds tracked by Wall St. Rank hold PPLT as of Q3 2024.

  • Virtu Financial reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 165,680 abrdn Physical Platinum Shares ETF shares in Q3 2024, an estimated $1.51M.
  • Virtu Financial first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 30 quarters.
  • Virtu Financial's abrdn Physical Platinum Shares ETF position peaked at $13.2M in Q1 2021.
  • 117 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.