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PPLT

abrdn Physical Platinum Shares ETF

69 hedge funds and large institutions have $272M invested in abrdn Physical Platinum Shares ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.29% more ownership

Funds ownership: 423.32%438.61% (+15%)

7% less funds holding

Funds holding: 7469 (-5)

7% less capital invested

Capital invested by funds: $294M → $272M (-$21.9M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
9
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change

PPLT Hedge Fund Activity: Q4 2014 in Review

69 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Platinum Shares ETF (PPLT) for Q4 2014, worth a combined $272M — down 7.4% from $294M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PPLT and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was Credit Suisse, adding an estimated $10.1M. The largest seller was Richard C. Young & Co, cutting an estimated $4.33M.

  • 69 institutional investors held abrdn Physical Platinum Shares ETF (PPLT) as of Q4 2014, down from 74 in Q3 2014.
  • Funds reported $272M of abrdn Physical Platinum Shares ETF stock for Q4 2014, down 7.4% quarter-over-quarter.
  • 13 funds opened new abrdn Physical Platinum Shares ETF positions in Q4 2014 and 16 closed out, a net change of -3 holders.
  • The largest abrdn Physical Platinum Shares ETF buyer in Q4 2014 was Credit Suisse, an estimated $10.1M added.
  • The largest abrdn Physical Platinum Shares ETF seller in Q4 2014 was Richard C. Young & Co, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2014.