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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M
BA
2
BlackRock Advisors
Delaware
$61.8M +$107K +7,530 +0.2%
U
3
UBS
Switzerland
$18.9M +$3.24M +227,960 +20%
GRP
4
Geologic Resource Partners
Massachusetts
$16M
RCYC
5
Richard C. Young & Co
Rhode Island
$15M +$80.2K +5,640 +0.5%
ANTB
6
AMG National Trust Bank
Colorado
$14.8M +$211K +14,870 +1%
BG
7
BlackRock Group
United Kingdom
$14.5M +$927K +65,200 +7%
Morgan Stanley
8
Morgan Stanley
New York
$14.1M +$893K +62,830 +7%
RC
9
Riversville Capital
Connecticut
$7.3M
GLI
10
Guardian Life Insurance
New York
$6.22M +$273K +19,200 +4%
GC
11
Guggenheim Capital
Illinois
$5.83M -$294K -20,650 -5%
EM
12
EnTrustPermal Management
New York
$5.33M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.2M +$45.6K +3,210 +1%
CS
14
Credit Suisse
Switzerland
$3.71M -$2.12M -149,300 -36%
BIM
15
BlackRock Investment Management
Delaware
$3.52M +$228K +16,060 +7%
VAM
16
Visium Asset Management
New York
$3.43M +$1.71M +120,000 +92%
CC
17
Cambrian Capital
California
$3.15M -$569K -40,000 -15%
AGPM
18
ASA Gold & Precious Metals
Maine
$3.09M
Bank of America
19
Bank of America
North Carolina
$2.06M -$1.32M -92,760 -38%
USGIU
20
U.S. Global Investors (USGI)
Texas
$1.78M -$5.69M -400,000 -75%
NC
21
NewSquare Capital
Pennsylvania
$1.6M +$49.1K +3,450 +3%
ERSOT
22
Employees Retirement System of Texas
Texas
$1.51M
RJA
23
Raymond James & Associates
Florida
$1.45M -$220K -15,500 -13%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.44M -$2.2M -155,000 -60%
Invesco
25
Invesco
Georgia
$1.39M -$253K -17,800 -15%

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.