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PPLT

abrdn Physical Platinum Shares ETF

73 hedge funds and large institutions have $275M invested in abrdn Physical Platinum Shares ETF in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.02% more ownership

Funds ownership: 361.2%373.22% (+12%)

3% more capital invested

Capital invested by funds: $267M → $275M (+$7.23M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 7973 (-6)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
8
Increased
22
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.8M -$285K -20,470 -0.4%
BA
2
BlackRock Advisors
Delaware
$62.3M +$175K +12,520 +0.3%
BG
3
BlackRock Group
United Kingdom
$17.1M +$1.86M +133,640 +12%
RCYC
4
Richard C. Young & Co
Rhode Island
$14.5M -$324K -23,260 -2%
U
5
UBS
Switzerland
$14.4M +$2.06M +147,620 +16%
Morgan Stanley
6
Morgan Stanley
New York
$11.3M -$329K -23,600 -3%
ANTB
7
AMG National Trust Bank
Colorado
$9.99M -$3.11M -222,760 -24%
Bank of America
8
Bank of America
North Carolina
$5.5M +$4M +286,750 +257%
GC
9
Guggenheim Capital
Illinois
$5.34M +$573K +41,120 +12%
GLI
10
Guardian Life Insurance
New York
$4.89M +$135K +9,650 +3%
CS
11
Credit Suisse
Switzerland
$4.67M +$1.64M +117,930 +54%
EM
12
EnTrustPermal Management
New York
$4.58M -$795K -57,000 -15%
BIM
13
BlackRock Investment Management
Delaware
$4.05M +$315K +22,600 +8%
USGIU
14
U.S. Global Investors (USGI)
Texas
$3.84M +$2.07M +148,250 +114%
OL
15
Orbitronix LP
California
$3.83M +$223K +16,000 +6%
DOA
16
D'Orazio & Associates
Virginia
$3.49M +$13.1K +940 +0.4%
AGPM
17
ASA Gold & Precious Metals
Maine
$3.11M
CC
18
Cambrian Capital
California
$2.54M -$118K -8,500 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.46M -$392K -28,090 -14%
UAS
20
United Asset Strategies
New York
$2.41M +$2.43M +174,500 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.96M -$2.3M -165,090 -54%
SI
22
Sprott Inc
Ontario, Canada
$1.75M +$864K +62,000 +96%
ERSOT
23
Employees Retirement System of Texas
Texas
$1.52M
NC
24
NewSquare Capital
Pennsylvania
$1.39M -$258K -18,500 -16%
USAA
25
United Services Automobile Association
Texas
$1.38M

PPLT Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Platinum Shares ETF (PPLT) for Q1 2014, worth a combined $275M — up 2.7% from $267M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PPLT and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Bank of America, adding an estimated $4M. The largest seller was AMG National Trust Bank, cutting an estimated $3.11M.

  • 73 institutional investors held abrdn Physical Platinum Shares ETF (PPLT) as of Q1 2014, down from 79 in Q4 2013.
  • Funds reported $275M of abrdn Physical Platinum Shares ETF stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 8 funds opened new abrdn Physical Platinum Shares ETF positions in Q1 2014 and 13 closed out, a net change of -5 holders.
  • The largest abrdn Physical Platinum Shares ETF buyer in Q1 2014 was Bank of America, an estimated $4M added.
  • The largest abrdn Physical Platinum Shares ETF seller in Q1 2014 was AMG National Trust Bank, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2014.