iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM was delisted on the 12th of April, 2018.
10 hedge funds and large institutions have $2.57M invested in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more capital invested
Capital invested by funds: $2.57M → $2.57M (+$1.78K)
29% less funds holding
Funds holding: 14 → 10 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$332K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51.2K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$8.14K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.45K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.57M | +$332K | +10,539 | +23% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $598K | +$34.7K | +1,102 | +5% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $224K | +$51.2K | +1,623 | +26% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | – | – | – |
|
|
WTC
5
WhitTier Trust Company
Reno,
Nevada
| $48K | – | – | – |
|
|
HI
6
Hudock Inc
Williamsport,
Pennsylvania
| $38K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $33K | -$4.45K | -141 | -11% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
|
AIG
10
American International Group
New York
| $508 | – | – | – |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -500 | Closed |
|
|
BRWA
12
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$8.14K | -250 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$6K | -184 | Closed |
|
|
U
14
UBS
Zurich,
Switzerland
| – | -$2K | -50 | Closed |
|
PGM Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) for Q3 2014, worth a combined $2.57M — up 0.07% from $2.57M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PGM and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $332K. The largest seller was Bank of Montreal, exiting entirely with an estimated $16K sold.
- 10 institutional investors held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) as of Q3 2014, down from 14 in Q2 2014.
- Funds reported $2.57M of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 stock for Q3 2014, up 0.07% quarter-over-quarter.
- 0 funds opened new iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 positions in Q3 2014 and 4 closed out, a net change of -4 holders.
- The largest iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 buyer in Q3 2014 was Jane Street, an estimated $332K added.
- The largest iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 seller in Q3 2014 was Bank of Montreal, an estimated $16K sold.
Based on aggregated 13F filings for Q3 2014.