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PPLT

abrdn Physical Platinum Shares ETF

PPLT

Market cap $1.82B

66 hedge funds and large institutions have $239M invested in abrdn Physical Platinum Shares ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 69 → 66 (-3)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

26% less capital invested

Capital invested by funds: $322M → $239M (-$82.4M)

26.58% less ownership

Funds ownership: 438.61% → 412.03% (-27%)

Holders

Holders Change

-3

Holders Change %

-4.35%

% of All Funds

1.76%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.08%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	RCYC Richard C. Young & Co Newport, Rhode Island	+$4.5M
2	AIM Artemis Investment Management Edinburgh, United Kingdom	+$3.47M
3	Susquehanna International Group Bala Cynwyd, Pennsylvania	+$2.82M
4	ANTB AMG National Trust Bank Greenwood Village, Colorado	+$1.86M
5	ACP Arrowgrass Capital Partners London, United Kingdom	+$1.73M

Top Sellers

1	CS Credit Suisse Zurich, Switzerland	-$10.1M
2	Wellington Management Group Boston, Massachusetts	-$9.91M
3	BA BlackRock Advisors Wilmington, Delaware	-$2.96M
4	OL Orbitronix LP Newport Beach, California	-$2.31M
5	GLI Guardian Life Insurance New York	-$1.94M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TFCP 26 Twin Focus Capital Partners Boston, Massachusetts	$702K	–	–	–
27	27 Schroder Investment Management Group London, United Kingdom	$681K	–	–	–
28	MCM 28 Millie Capital Management Walnut Creek, California	$640K	-$12.6K	-1,090	-2%
29	29 BlackRock New York	$639K	-$57.2K	-4,950	-8%
30	30 Royal Bank of Canada Toronto, Ontario, Canada	$587K	-$341K	-29,530	-36%
31	31 Wells Fargo San Francisco, California	$538K	-$160K	-13,820	-22%
32	OL 32 Orbitronix LP Newport Beach, California	$443K	-$2.31M	-200,000	-83%
33	AFM 33 Anson Funds Management Dallas, Texas	$332K	–	–	–
34	34 Creative Planning Overland Park, Kansas	$299K	–	–	–
35	TAM 35 Tocqueville Asset Management New York	$288K	–	–	–
36	36 First Trust Advisors Wheaton, Illinois	$253K	+$264K	+22,870	New
37	SCA 37 STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$221K	–	–	–
38	PAS 38 Partnervest Advisory Services Santa Barbara, California	$221K	+$231K	+20,000	New
39	CLOS 39 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$133K	+$84.4K	+7,300	+155%
40	SF 40 Synovus Financial Columbus, Georgia	$130K	-$5.2K	-450	-4%
41	41 PNC Financial Services Group Pittsburgh, Pennsylvania	$97K	+$4.97K	+430	+5%
42	VIA 42 Vantage Investment Advisors State College, Pennsylvania	$89K	+$46.3K	+4,000	+100%
43	GI 43 Gradient Investments Arden Hills, Minnesota	$77K	+$3.93K	+340	+5%
44	MWAN 44 Mariner Wealth Advisors (NYC) Overland Park, Kansas	$65K	+$67.8K	+5,860	New
45	MAA 45 Managed Account Advisors Jersey City, New Jersey	$65K	+$68K	+5,880	New
46	MFS 46 MSI Financial Services Springfield, Massachusetts	$56K	–	–	–
47	ASN 47 Advisory Services Network Atlanta, Georgia	$49K	+$49.7K	+4,300	New
48	ACM 48 Americafirst Capital Management Roseville, California	$47.2K	+$116	+10	+0.2%
49	LTFS 49 Ladenburg Thalmann Financial Services Miami, Florida	$47K	+$4.39K	+380	+10%
50	PSI 50 Pinnacle Summer Investments Fairfax, Virginia	$35K	+$1.97K	+170	+6%

PPLT Hedge Fund Activity: Q1 2015 in Review

66 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Platinum Shares ETF (PPLT) for Q1 2015, worth a combined $239M — down 26% from $322M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PPLT and 10 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Richard C. Young & Co, adding an estimated $4.5M. The largest seller was Credit Suisse, cutting an estimated $10.1M.

66 institutional investors held abrdn Physical Platinum Shares ETF (PPLT) as of Q1 2015, down from 69 in Q4 2014.
Funds reported $239M of abrdn Physical Platinum Shares ETF stock for Q1 2015, down 26% quarter-over-quarter.
10 funds opened new abrdn Physical Platinum Shares ETF positions in Q1 2015 and 13 closed out, a net change of -3 holders.
The largest abrdn Physical Platinum Shares ETF buyer in Q1 2015 was Richard C. Young & Co, an estimated $4.5M added.
The largest abrdn Physical Platinum Shares ETF seller in Q1 2015 was Credit Suisse, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2015.

abrdn Physical Platinum Shares ETF PPLT Market cap $1.82B