abrdn Physical Platinum Shares ETF
PPLT
58 hedge funds and large institutions have $137M invested in abrdn Physical Platinum Shares ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 15 closing their positions.
12% less funds holding
Funds holding: 66 → 58 (-8)
30% less capital invested
Capital invested by funds: $197M → $137M (-$60.2M)
38.62% less ownership
Funds ownership: 354.1% → 315.48% (-39%)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$2.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 3 |
EM
EnTrustPermal Management
New York
|
+$1.29M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.2M |
| 5 |
JG
Jefferies Group
New York
|
+$957K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
-$28.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.5M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.59M |
| 4 |
ACP
Arrowgrass Capital Partners
London,
United Kingdom
|
-$1.56M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.53M |
PPLT Hedge Fund Activity: Q3 2015 in Review
58 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Platinum Shares ETF (PPLT) for Q3 2015, worth a combined $137M — down 30% from $197M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PPLT and 8 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 10 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $2.88M. The largest seller was Highline Capital Management, exiting entirely with an estimated $28.2M sold.
- 58 institutional investors held abrdn Physical Platinum Shares ETF (PPLT) as of Q3 2015, down from 66 in Q2 2015.
- Funds reported $137M of abrdn Physical Platinum Shares ETF stock for Q3 2015, down 30% quarter-over-quarter.
- 8 funds opened new abrdn Physical Platinum Shares ETF positions in Q3 2015 and 15 closed out, a net change of -7 holders.
- The largest abrdn Physical Platinum Shares ETF buyer in Q3 2015 was Ionic Capital Management, an estimated $2.88M added.
- The largest abrdn Physical Platinum Shares ETF seller in Q3 2015 was Highline Capital Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2015.