iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM was delisted on the 12th of April, 2018.
12 hedge funds and large institutions have $2.59M invested in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $2.62M → $2.59M (-$32.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$405K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$26.1K |
| 4 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$6.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$13.4K |
| 2 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
-$4.85K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$475 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.7M | +$405K | +19,591 | +28% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $507K | +$29.9K | +1,450 | +6% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $286K | -$13.4K | -651 | -4% |
|
|
4
Wells Fargo
San Francisco,
California
| $38K | +$26.1K | +1,265 | +155% |
|
|
HI
5
Hudock Inc
Williamsport,
Pennsylvania
| $24K | – | – | – |
|
|
WTC
6
WhitTier Trust Company
Reno,
Nevada
| $11K | -$4.85K | -235 | -28% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $11K | +$2.06K | +100 | +20% |
|
|
RPG
8
Risk Paradigm Group
Austin,
Texas
| $5.59K | +$6.2K | +300 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $1K | -$475 | -23 | -27% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -43 | Closed |
|
PGM Hedge Fund Activity: Q3 2015 in Review
12 of the 3,582 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 2015, worth a combined $2.59M — down 1.3% from $2.62M a quarter earlier.
Fund positioning in PGM was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $405K. The largest seller was Virtu KCG Holdings, cutting an estimated $13.4K.
- 12 institutional investors held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.59M of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 stock for Q3 2015, down 1.3% quarter-over-quarter.
- 1 fund opened new iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 buyer in Q3 2015 was Jane Street, an estimated $405K added.
- The largest iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 seller in Q3 2015 was Virtu KCG Holdings, an estimated $13.4K sold.
Based on aggregated 13F filings for Q3 2015.