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PPLT

abrdn Physical Platinum Shares ETF

54 hedge funds and large institutions have $121M invested in abrdn Physical Platinum Shares ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $118M → $121M (+$3.85M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5854 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

29.63% less ownership

Funds ownership: 285.3%255.67% (-30%)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$34.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.5M -$7.36M -831,340 -23%
BG
3
BlackRock Group
United Kingdom
$12.8M
ANTB
4
AMG National Trust Bank
Colorado
$8.9M -$474K -53,550 -5%
RCYC
5
Richard C. Young & Co
Rhode Island
$6.18M -$169K -19,120 -3%
UBS Group
6
UBS Group
Switzerland
$5.32M +$1.95M +220,020 +64%
OL
7
Orbitronix LP
California
$3.75M +$79.7K +9,000 +2%
BIM
8
BlackRock Investment Management
Delaware
$3.69M
Morgan Stanley
9
Morgan Stanley
New York
$3.14M +$657K +74,210 +29%
AGPM
10
ASA Gold & Precious Metals
Maine
$2.12M
GC
11
Guggenheim Capital
Illinois
$2.07M +$109K +12,290 +6%
VF
12
Virtu Financial
New York
$1.76M +$644K +72,680 +63%
RJA
13
Raymond James & Associates
Florida
$1.01M +$951K +107,380 New
BIT
14
BlackRock Institutional Trust
California
$995K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$774K +$263K +29,650 +56%
LPL Financial
16
LPL Financial
California
$763K +$738K +83,340 New
Stifel Financial
17
Stifel Financial
Missouri
$696K +$106K +11,940 +19%
Wells Fargo
18
Wells Fargo
California
$689K +$221K +24,920 +52%
UAS
19
United Asset Strategies
New York
$672K +$253K +28,550 +67%
CCMG
20
Clark Capital Management Group
Pennsylvania
$661K +$622K +70,280 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$599K -$428K -48,310 -43%
ABC
22
Associated Banc-Corp
Wisconsin
$534K
PP
23
Paloma Partners
Connecticut
$517K +$487K +55,000 New
BlackRock
24
BlackRock
New York
$497K
Bank of America
25
Bank of America
North Carolina
$383K -$23.1K -2,610 -6%

PPLT Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Platinum Shares ETF (PPLT) for Q1 2016, worth a combined $121M — up 3.3% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PPLT and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was UBS Group, adding an estimated $1.95M. The largest seller was Wellington Management Group, cutting an estimated $7.36M.

  • 54 institutional investors held abrdn Physical Platinum Shares ETF (PPLT) as of Q1 2016, down from 58 in Q4 2015.
  • Funds reported $121M of abrdn Physical Platinum Shares ETF stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 8 funds opened new abrdn Physical Platinum Shares ETF positions in Q1 2016 and 11 closed out, a net change of -3 holders.
  • The largest abrdn Physical Platinum Shares ETF buyer in Q1 2016 was UBS Group, an estimated $1.95M added.
  • The largest abrdn Physical Platinum Shares ETF seller in Q1 2016 was Wellington Management Group, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2016.