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

Virtu KCG 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
2017 Q2	$322K	Buy	+36,480	New	+$328K	0.01%	1604
2016 Q2	–	Sell	-32,010	Closed	-$301K	–	3256
2016 Q1	$301K	Buy	+32,010	New	+$283K	0.01%	1694
2015 Q3	–	Sell	-34,230	Closed	-$357K	–	3716
2015 Q2	$357K	Buy	+34,230	New	+$374K	0.01%	1845
2015 Q1	–	Sell	-22,540	Closed	-$264K	–	3714
2014 Q4	$264K	Buy	+22,540	New	+$269K	﹤0.01%	2505
2014 Q3	–	Sell	-20,280	Closed	-$293K	–	3951
2014 Q2	$293K	Buy	+20,280	New	+$286K	﹤0.01%	2599
2014 Q1	–	Sell	-49,120	Closed	-$658K	–	3957
2013 Q4	$658K	Buy	+49,120	New	+$671K	0.01%	1639

Other funds holding PPLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's PPLT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in abrdn Physical Platinum Shares ETF (PPLT) in Q2 2017: 36,480 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #1604 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in PPLT as recently as Q1 2016.

Virtu KCG Holdings first reported a position in PPLT in Q4 2013 and has held it in 6 quarters since. The position peaked at $658K in Q4 2013. 53 funds tracked by Wall St. Rank hold PPLT as of Q2 2017.

Virtu KCG Holdings held 36,480 shares of abrdn Physical Platinum Shares ETF worth $322K as of Q2 2017.
abrdn Physical Platinum Shares ETF was a new Virtu KCG Holdings position in Q2 2017.
abrdn Physical Platinum Shares ETF made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1604 holding.
Virtu KCG Holdings first reported a position in abrdn Physical Platinum Shares ETF in Q4 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's abrdn Physical Platinum Shares ETF position peaked at $658K in Q4 2013.
53 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.