abrdn Physical Platinum Shares ETF
PPLT
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.
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: 1 → 1 (0)
7% less funds holding
Funds holding: 58 → 54 (-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%)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.95M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$951K |
| 3 |
LPL Financial
San Diego,
California
|
+$738K |
| 4 |
Morgan Stanley
New York
|
+$657K |
| 5 |
VF
Virtu Financial
New York
|
+$644K |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.36M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.86M |
| 3 |
EM
EnTrustPermal Management
New York
|
-$1.79M |
| 4 |
ICM
Ionic Capital Management
New York
|
-$1.46M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$735K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| $2K | – | – | – |
|
|
GT
53
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$1.86M | -216,630 | Closed |
|
|
EM
55
EnTrustPermal Management
New York
| – | -$1.79M | -208,760 | Closed |
|
|
ICM
56
Ionic Capital Management
New York
| – | -$1.46M | -169,510 | Closed |
|
|
57
HighTower Advisors
Chicago,
Illinois
| – | -$735K | -85,630 | Closed |
|
|
USGIU
58
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$86K | -10,000 | Closed |
|
|
IA
59
IFP Advisors
Tampa,
Florida
| – | -$30K | -3,480 | Closed |
|
|
WTC
60
WhitTier Trust Company
Reno,
Nevada
| – | -$18K | -2,080 | Closed |
|
|
CCS
61
Crosspoint Capital Strategies
Orinda,
California
| – | -$23K | -2,000 | Closed |
|
62
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$6K | -650 | Closed |
|
|
AIA
63
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$3K | -300 | Closed |
|
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.