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PPLT

abrdn Physical Platinum Shares ETF

76 hedge funds and large institutions have $302M invested in abrdn Physical Platinum Shares ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1.18% less ownership

Funds ownership: 302.53%301.35% (-1.2%)

4% less funds holding

Funds holding: 7976 (-3)

9% less capital invested

Capital invested by funds: $333M → $302M (-$30.4M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
3
Increased
25
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$345K -$321K -22,590 -47%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$320K +$5.69K +400 +2%
BEAM
53
Baker Ellis Asset Management
Washington
$302K -$14.2K -1,000 -4%
SCA
54
STALEY CAPITAL ADVISERS
Pennsylvania
$275K
HTHT
55
Hemenway Trust Hemenway Trust
New Hampshire
$259K
BAM
56
Berkshire Asset Management
Pennsylvania
$257K
ICAS
57
Investors Capital Advisory Services
Massachusetts
$216K
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
$200K +$208K +14,600 New
MFS
59
MSI Financial Services
Massachusetts
$129K -$28.4K -2,000 -18%
GI
60
Gradient Investments
Minnesota
$94K +$2.13K +150 +2%
Creative Planning
61
Creative Planning
Kansas
$93K +$7.11K +500 +8%
GT
62
Glenmede Trust
Pennsylvania
$88K
Citigroup
63
Citigroup
New York
$79K +$7.11K +500 +10%
PSI
64
Pinnacle Summer Investments
Virginia
$67K +$2.27K +160 +3%
US Bancorp
65
US Bancorp
Minnesota
$48K -$206K -14,500 -81%
CBT
66
Central Bank & Trust
Kentucky
$48K +$50.2K +3,530 New
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$30K
MA
68
MUFG Americas
New York
$30K
VCM
69
Vigilant Capital Management
Maine
$27K
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$27K +$24.2K +1,700 +567%
HI
71
Hudock Inc
Pennsylvania
$21K
FTUS
72
Flow Traders U.S.
New York
$14K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$10K -$4.98K -350 -33%
AIG
74
American International Group
New York
$9.34K
FA
75
Financial Advantage
Maryland
$5K

PPLT Hedge Fund Activity: Q3 2013 in Review

76 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Platinum Shares ETF (PPLT) for Q3 2013, worth a combined $302M — down 9.1% from $333M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PPLT and 3 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was UBS, adding an estimated $3.24M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $19.7M sold.

  • 76 institutional investors held abrdn Physical Platinum Shares ETF (PPLT) as of Q3 2013, down from 79 in Q2 2013.
  • Funds reported $302M of abrdn Physical Platinum Shares ETF stock for Q3 2013, down 9.1% quarter-over-quarter.
  • 3 funds opened new abrdn Physical Platinum Shares ETF positions in Q3 2013 and 6 closed out, a net change of -3 holders.
  • The largest abrdn Physical Platinum Shares ETF buyer in Q3 2013 was UBS, an estimated $3.24M added.
  • The largest abrdn Physical Platinum Shares ETF seller in Q3 2013 was Lonestar Capital Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2013.