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PPLT

abrdn Physical Platinum Shares ETF

54 hedge funds and large institutions have $121M invested in abrdn Physical Platinum Shares ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $118M → $121M (+$3.85M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5854 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

29.63% less ownership

Funds ownership: 285.3%255.67% (-30%)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$320K +$79.7K +9,000 +36%
VKH
27
Virtu KCG Holdings
New York
$301K +$283K +32,010 New
AFM
28
Anson Funds Management
Texas
$282K
EAM
29
Evanson Asset Management
California
$232K +$219K +24,680 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$206K +$4.43K +500 +2%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$179K +$61.1K +6,900 +57%
DOA
32
D'Orazio & Associates
Virginia
$167K -$57.6K -6,510 -27%
SF
33
Synovus Financial
Georgia
$110K
GI
34
Gradient Investments
Minnesota
$82K -$7.97K -900 -9%
S
35
SignatureFD
Georgia
$62K +$58.4K +6,600 New
Barclays
36
Barclays
United Kingdom
$55K
ASN
37
Advisory Services Network
Georgia
$52K +$10.6K +1,200 +28%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$45K +$1.33K +150 +3%
MFS
39
MSI Financial Services
Massachusetts
$41K -$1.15K -130 -3%
VCM
40
Vigilant Capital Management
Maine
$24K
GWM
41
Gupta Wealth Management
California
$24K +$4.43K +500 +25%
HIIFS
42
Harel Insurance Investments & Financial Services
Israel
$17K -$15.9K -1,800 -50%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$17K
IWMPD
44
Integrated Wealth Management (Palm Desert)
California
$13K
Citigroup
45
Citigroup
New York
$12K
VNA
46
Valley National Advisers
Pennsylvania
$11K
JP Morgan Chase
47
JP Morgan Chase
New York
$9K
AIG
48
American International Group
New York
$8K +$4.43K +500 +139%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$8K +$7.08K +800 New
JIC
50
Joel Isaacson & Co
New York
$5K

PPLT Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Platinum Shares ETF (PPLT) for Q1 2016, worth a combined $121M — up 3.3% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PPLT and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was UBS Group, adding an estimated $1.95M. The largest seller was Wellington Management Group, cutting an estimated $7.36M.

  • 54 institutional investors held abrdn Physical Platinum Shares ETF (PPLT) as of Q1 2016, down from 58 in Q4 2015.
  • Funds reported $121M of abrdn Physical Platinum Shares ETF stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 8 funds opened new abrdn Physical Platinum Shares ETF positions in Q1 2016 and 11 closed out, a net change of -3 holders.
  • The largest abrdn Physical Platinum Shares ETF buyer in Q1 2016 was UBS Group, an estimated $1.95M added.
  • The largest abrdn Physical Platinum Shares ETF seller in Q1 2016 was Wellington Management Group, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2016.