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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
RGC
51
Roberts, Glore & Co
Illinois
$323K -$50.6K -3,700 -13%
BEAM
52
Baker Ellis Asset Management
Washington
$295K
CNB
53
City National Bank
California
$287K +$292K +21,400 New
SCA
54
STALEY CAPITAL ADVISERS
Pennsylvania
$268K
RC
55
Riversville Capital
Connecticut
$214K -$7.05M -515,960 -97%
WC
56
Wexford Capital
Florida
$208K +$212K +15,500 New
Citigroup
57
Citigroup
New York
$105K +$28.7K +2,100 +37%
GI
58
Gradient Investments
Minnesota
$103K +$10.7K +780 +11%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$90K -$227K -16,600 -71%
GT
60
Glenmede Trust
Pennsylvania
$86K
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$68K +$69K +5,050 New
MFS
62
MSI Financial Services
Massachusetts
$66K -$60.9K -4,460 -47%
NES
63
New England Securities
New York
$55K +$56K +4,100 New
PSI
64
Pinnacle Summer Investments
Virginia
$54K -$11.6K -850 -17%
US Bancorp
65
US Bancorp
Minnesota
$47K
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$42K +$43K +3,150 New
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$40K +$41K +3,000 New
BCM
68
Blume Capital Management
California
$33K +$34.2K +2,500 New
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$29K
MA
70
MUFG Americas
New York
$29K
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$27K
HI
72
Hudock Inc
Pennsylvania
$20K
FTUS
73
Flow Traders U.S.
New York
$13K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$13K +$3.83K +280 +40%
VIA
75
Vantage Investment Advisors
Pennsylvania
$13K +$13.7K +1,000 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.