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PPLT

abrdn Physical Platinum Shares ETF

74 hedge funds and large institutions have $294M invested in abrdn Physical Platinum Shares ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

49.32% more ownership

Funds ownership: 373.99%423.32% (+49%)

1% more capital invested

Capital invested by funds: $292M → $294M (+$1.83M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 8074 (-6)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
9
Increased
17
Reduced
27
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$75.8M +$11.4M +818,900 +16%
BA
2
BlackRock Advisors
Delaware
$53.9M -$2.28M -163,750 -4%
AIM
3
Artemis Investment Management
United Kingdom
$26.4M +$29.3M +2,100,000 New
BG
4
BlackRock Group
United Kingdom
$17M +$1.52M +109,060 +9%
RCYC
5
Richard C. Young & Co
Rhode Island
$13.4M -$48.9K -3,510 -0.3%
U
6
UBS
Switzerland
$13.3M -$2.08M -149,540 -12%
Morgan Stanley
7
Morgan Stanley
New York
$10.8M +$751K +53,910 +7%
CS
8
Credit Suisse
Switzerland
$10.7M +$6.71M +481,780 +130%
ANTB
9
AMG National Trust Bank
Colorado
$10.1M +$5.21M +373,590 +87%
Bank of America
10
Bank of America
North Carolina
$5.76M +$1.16M +83,030 +22%
BIM
11
BlackRock Investment Management
Delaware
$4.62M -$105K -7,520 -2%
GLI
12
Guardian Life Insurance
New York
$4.36M -$108K -7,760 -2%
GC
13
Guggenheim Capital
Illinois
$4.25M -$139K -9,940 -3%
EM
14
EnTrustPermal Management
New York
$4.18M
OL
15
Orbitronix LP
California
$4.05M +$288K +20,640 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.89M +$518K +37,170 +14%
SI
17
Sprott Inc
Ontario, Canada
$3.75M +$1.83M +131,400 +80%
USGIU
18
U.S. Global Investors (USGI)
Texas
$3.39M +$275K +19,750 +8%
DOA
19
D'Orazio & Associates
Virginia
$3.02M +$11.4K +820 +0.3%
AGPM
20
ASA Gold & Precious Metals
Maine
$2.84M
UAS
21
United Asset Strategies
New York
$1.65M -$586K -42,050 -24%
CC
22
Cambrian Capital
California
$1.39M
BIT
23
BlackRock Institutional Trust
California
$1.19M +$300K +21,540 +30%
Wells Fargo
24
Wells Fargo
California
$1.17M -$357K -25,600 -22%
NC
25
NewSquare Capital
Pennsylvania
$1.14M -$82.9K -5,950 -6%

PPLT Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Platinum Shares ETF (PPLT) for Q3 2014, worth a combined $294M — up 0.63% from $292M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PPLT and 9 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Wellington Management Group, adding an estimated $11.4M. The largest seller was Virtu Financial, exiting entirely with an estimated $4.17M sold.

  • 74 institutional investors held abrdn Physical Platinum Shares ETF (PPLT) as of Q3 2014, down from 80 in Q2 2014.
  • Funds reported $294M of abrdn Physical Platinum Shares ETF stock for Q3 2014, up 0.63% quarter-over-quarter.
  • 9 funds opened new abrdn Physical Platinum Shares ETF positions in Q3 2014 and 15 closed out, a net change of -6 holders.
  • The largest abrdn Physical Platinum Shares ETF buyer in Q3 2014 was Wellington Management Group, an estimated $11.4M added.
  • The largest abrdn Physical Platinum Shares ETF seller in Q3 2014 was Virtu Financial, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2014.