FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
PLTM was delisted on the 18th of December, 2015.
10 hedge funds and large institutions have $451K invested in FIRST TRUST ISE GLOBAL PLATINUM INDEX FD in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
41% less capital invested
Capital invested by funds: $760K → $451K (-$309K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$229K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$327K |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$152K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.8K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$712 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $210K | +$229K | +22,832 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $113K | -$327K | -32,640 | -73% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $57K | -$712 | -71 | -1% |
|
4
Morgan Stanley
New York
| $33K | -$331 | -33 | -0.9% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | -$70 | -7 | -0.2% |
|
6
Canada Life
Winnipeg,
Manitoba, Canada
| $5K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $3K | -$16.8K | -1,674 | -82% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | +$1.96K | +195 | +186% |
|
|
SI
9
Stephens Inc
Little Rock,
Arkansas
| – | -$152K | -15,300 | Closed |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -700 | Closed |
|
|
BRWA
11
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$5 | -500 | Closed |
|
PLTM Hedge Fund Activity: Q1 2015 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST ISE GLOBAL PLATINUM INDEX FD (PLTM) for Q1 2015, worth a combined $451K — down 41% from $760K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PLTM and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $229K. The largest seller was Susquehanna International Group, cutting an estimated $327K.
- 10 institutional investors held FIRST TRUST ISE GLOBAL PLATINUM INDEX FD (PLTM) as of Q1 2015, down from 12 in Q4 2014.
- Funds reported $451K of FIRST TRUST ISE GLOBAL PLATINUM INDEX FD stock for Q1 2015, down 41% quarter-over-quarter.
- 1 fund opened new FIRST TRUST ISE GLOBAL PLATINUM INDEX FD positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest FIRST TRUST ISE GLOBAL PLATINUM INDEX FD buyer in Q1 2015 was Jane Street, an estimated $229K added.
- The largest FIRST TRUST ISE GLOBAL PLATINUM INDEX FD seller in Q1 2015 was Susquehanna International Group, an estimated $327K sold.
Based on aggregated 13F filings for Q1 2015.