Weiss Multi-Strategy Advisers’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q1	–	Sell	-50,000	Closed	-$496K	–	715
2022 Q4	$496K	Buy	+50,000	New	+$452K	0.01%	516
2022 Q3	–	Sell	-330,410	Closed	-$2.75M	–	744
2022 Q2	$2.75M	Buy	+330,410	New	+$2.94M	0.08%	334
2022 Q1	–	Sell	-260,000	Closed	-$2.34M	–	771
2021 Q4	$2.34M	Buy	+260,000	New	+$2.42M	0.05%	367

Other funds holding PPLT

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

CPH

C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

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

HCM

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

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

HIG

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

ANTB

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

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

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

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

Weiss Multi-Strategy Advisers's PPLT Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2023, closing a stake of 50,000 shares — an estimated $496K sold.

Weiss Multi-Strategy Advisers first reported a position in PPLT in Q4 2021 and held it in 3 quarters. The position peaked at $2.75M in Q2 2022. 106 funds tracked by Wall St. Rank hold PPLT as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,000 abrdn Physical Platinum Shares ETF shares in Q1 2023, an estimated $496K.
Weiss Multi-Strategy Advisers first reported a position in abrdn Physical Platinum Shares ETF in Q4 2021 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's abrdn Physical Platinum Shares ETF position peaked at $2.75M in Q2 2022.
106 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.