iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM was delisted on the 12th of April, 2018.
11 hedge funds and large institutions have $1.91M invested in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
2% less capital invested
Capital invested by funds: $1.95M → $1.91M (-$40K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$245K |
| 2 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$9.2K |
| 3 |
Morgan Stanley
New York
|
+$2.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.85M | +$245K | +10,673 | +14% |
|
|
HI
2
Hudock Inc
Williamsport,
Pennsylvania
| $28K | – | – | – |
|
3
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
|
BFEC
4
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $9K | +$9.2K | +400 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
8
Morgan Stanley
New York
| $2K | +$2.3K | +100 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$2.3K | +100 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$282K | -13,178 | Closed |
|
PGM Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 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 2016, worth a combined $1.91M — down 2.1% from $1.95M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PGM positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $245K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $282K sold.
- 11 institutional investors held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $1.91M of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 stock for Q3 2016, down 2.1% quarter-over-quarter.
- 3 funds opened new iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 buyer in Q3 2016 was Jane Street, an estimated $245K added.
- The largest iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 seller in Q3 2016 was Virtu KCG Holdings, an estimated $282K sold.
Based on aggregated 13F filings for Q3 2016.