FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
PLTM was delisted on the 18th of December, 2015.
11 hedge funds and large institutions have $1.27M invested in FIRST TRUST ISE GLOBAL PLATINUM INDEX FD in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
37% less capital invested
Capital invested by funds: $2.01M → $1.27M (-$743K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$13K |
| 2 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$9.1K |
| 3 |
Morgan Stanley
New York
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$477K |
| 2 |
Jane Street
New York
|
-$389K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.67K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $849K | – | – | – |
|
|
SI
2
Stephens Inc
Little Rock,
Arkansas
| $203K | – | – | – |
|
|
3
Morgan Stanley
New York
| $67K | +$1.13K | +87 | +2% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $58K | -$7.67K | -590 | -12% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $44K | -$477K | -36,698 | -92% |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| $13.3K | +$13K | +1,000 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $9K | +$9.1K | +700 | New |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $8K | +$7.8K | +600 | New |
|
9
Canada Life
Winnipeg,
Manitoba, Canada
| $7K | – | – | – |
|
|
U
10
UBS
Zurich,
Switzerland
| $7K | – | – | – |
|
|
11
Jane Street
New York
| – | -$389K | -31,697 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$4K | -295 | Closed |
|
PLTM Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ISE GLOBAL PLATINUM INDEX FD (PLTM) for Q2 2014, worth a combined $1.27M — down 37% from $2.01M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PLTM positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $13K. The largest seller was Royal Bank of Canada, cutting an estimated $477K.
- 11 institutional investors held FIRST TRUST ISE GLOBAL PLATINUM INDEX FD (PLTM) as of Q2 2014, up from 10 in Q1 2014.
- Funds reported $1.27M of FIRST TRUST ISE GLOBAL PLATINUM INDEX FD stock for Q2 2014, down 37% quarter-over-quarter.
- 3 funds opened new FIRST TRUST ISE GLOBAL PLATINUM INDEX FD positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest FIRST TRUST ISE GLOBAL PLATINUM INDEX FD buyer in Q2 2014 was B. Riley Wealth Advisors, an estimated $13K added.
- The largest FIRST TRUST ISE GLOBAL PLATINUM INDEX FD seller in Q2 2014 was Royal Bank of Canada, an estimated $477K sold.
Based on aggregated 13F filings for Q2 2014.