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PPLT

abrdn Physical Platinum Shares ETF

79 hedge funds and large institutions have $267M invested in abrdn Physical Platinum Shares ETF in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59.85% more ownership

Funds ownership: 301.35%361.2% (+60%)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

4% more funds holding

Funds holding: 7679 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less capital invested

Capital invested by funds: $302M → $267M (-$34.8M)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
20
Increased
13
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$1.34M
JP Morgan Chase
27
JP Morgan Chase
New York
$1.27M +$686K +50,230 +112%
CIM
28
Confluence Investment Management
Missouri
$1.1M -$107K -7,800 -9%
ABC
29
Associated Banc-Corp
Wisconsin
$1.03M
Wells Fargo
30
Wells Fargo
California
$1M -$80.6K -5,900 -7%
Invesco
31
Invesco
Georgia
$968K -$395K -28,910 -29%
Goldman Sachs
32
Goldman Sachs
New York
$880K -$261K -19,080 -23%
TFCP
33
Twin Focus Capital Partners
Massachusetts
$875K -$34.8K -2,550 -4%
SI
34
Sprott Inc
Ontario, Canada
$866K +$320K +23,400 +57%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$826K
Barclays
36
Barclays
United Kingdom
$822K -$66.9K -4,900 -7%
BlackRock
37
BlackRock
New York
$809K -$39.6K -2,900 -5%
Jane Street
38
Jane Street
New York
$801K +$817K +59,820 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$734K -$38.8K -2,840 -5%
SG Americas Securities
40
SG Americas Securities
New York
$669K +$683K +50,000 New
VKH
41
Virtu KCG Holdings
New York
$658K +$671K +49,120 New
BIT
42
BlackRock Institutional Trust
California
$643K +$154K +11,260 +31%
BA
43
Boston Advisors
Massachusetts
$469K +$7.38K +540 +2%
Creative Planning
44
Creative Planning
Kansas
$453K +$370K +27,100 +401%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$438K -$283K -20,690 -39%
HighTower Advisors
46
HighTower Advisors
Illinois
$402K -$1.02M -75,000 -71%
Ameriprise
47
Ameriprise
Minnesota
$401K -$46.9K -3,430 -10%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$389K -$224K -16,370 -36%
LPL Financial
49
LPL Financial
California
$373K +$31.2K +2,280 +9%
CIA
50
Capital Investment Advisors
Georgia
$370K +$377K +27,610 New

PPLT Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Platinum Shares ETF (PPLT) for Q4 2013, worth a combined $267M — down 12% from $302M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PPLT positions and 17 closed out — a net gain of 3 holders — while 13 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $69.3M. The largest seller was Geologic Resource Partners, exiting entirely with an estimated $16M sold.

  • 79 institutional investors held abrdn Physical Platinum Shares ETF (PPLT) as of Q4 2013, up from 76 in Q3 2013.
  • Funds reported $267M of abrdn Physical Platinum Shares ETF stock for Q4 2013, down 12% quarter-over-quarter.
  • 20 funds opened new abrdn Physical Platinum Shares ETF positions in Q4 2013 and 17 closed out, a net change of +3 holders.
  • The largest abrdn Physical Platinum Shares ETF buyer in Q4 2013 was Wellington Management Group, an estimated $69.3M added.
  • The largest abrdn Physical Platinum Shares ETF seller in Q4 2013 was Geologic Resource Partners, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2013.