abrdn Physical Platinum Shares ETF
PPLT
66 hedge funds and large institutions have $197M invested in abrdn Physical Platinum Shares ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 66 → 66 (0)
17% less capital invested
Capital invested by funds: $239M → $197M (-$41.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
57.93% less ownership
Funds ownership: 412.03% → 354.1% (-58%)
60% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
+$29.5M |
| 2 |
Jane Street
New York
|
+$876K |
| 3 |
OL
Orbitronix LP
Newport Beach,
California
|
+$819K |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
+$385K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$374K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$27.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.2M |
| 3 |
GLI
Guardian Life Insurance
New York
|
-$8.95M |
| 4 |
EM
EnTrustPermal Management
New York
|
-$2.92M |
| 5 |
Morgan Stanley
New York
|
-$2.71M |
PPLT Hedge Fund Activity: Q2 2015 in Review
66 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Platinum Shares ETF (PPLT) for Q2 2015, worth a combined $197M — down 17% from $239M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PPLT positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 20 trimmed.
The largest buyer was Highline Capital Management, opening a new position worth an estimated $29.5M. The largest seller was Artemis Investment Management, exiting entirely with an estimated $27.4M sold.
- 66 institutional investors held abrdn Physical Platinum Shares ETF (PPLT) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $197M of abrdn Physical Platinum Shares ETF stock for Q2 2015, down 17% quarter-over-quarter.
- 8 funds opened new abrdn Physical Platinum Shares ETF positions in Q2 2015 and 7 closed out, a net change of +1 holder.
- The largest abrdn Physical Platinum Shares ETF buyer in Q2 2015 was Highline Capital Management, an estimated $29.5M added.
- The largest abrdn Physical Platinum Shares ETF seller in Q2 2015 was Artemis Investment Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2015.