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PPLT

abrdn Physical Platinum Shares ETF

52 hedge funds and large institutions have $48.8M invested in abrdn Physical Platinum Shares ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6.94% more ownership

Funds ownership: 91.75%98.7% (+6.9%)

2% more funds holding

Funds holding: 5152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $52.3M → $48.8M (-$3.52M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
5
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
1
Polianta Ltd
Jersey
$9.7M
VF
2
Virtu Financial
New York
$7.41M +$6.96M +890,900 +949%
UBS Group
3
UBS Group
Switzerland
$5.45M -$3.68M -470,620 -39%
ANTB
4
AMG National Trust Bank
Colorado
$5.35M -$1.2M -153,530 -18%
Morgan Stanley
5
Morgan Stanley
New York
$3.11M +$451K +57,660 +16%
MWM
6
Merriman Wealth Management
Washington
$2.67M +$2.68M +342,400 New
GC
7
Guggenheim Capital
Illinois
$1.8M -$636K -81,390 -25%
Wells Fargo
8
Wells Fargo
California
$1.66M -$132K -16,860 -7%
Jane Street
9
Jane Street
New York
$1.16M -$409K -52,310 -25%
AG
10
Advisor Group
Arizona
$1.12M +$1.14M +146,290 +4,893%
GI
11
Gradient Investments
Minnesota
$833K -$44.7K -5,720 -5%
MVP
12
Miller Value Partners
Florida
$752K
Renaissance Technologies
13
Renaissance Technologies
New York
$743K +$772K +98,730 New
ISL
14
Ingalls & Snyder LLC
New York
$727K -$78.2K -10,000 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$640K +$156 +20 +0%
FIM
16
Freedom Investment Management
Connecticut
$605K -$133K -17,010 -17%
LPL Financial
17
LPL Financial
California
$509K +$51.3K +6,570 +11%
CBT
18
Capital Bank & Trust
California
$500K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$468K +$486K +62,200 New
Bank of America
20
Bank of America
North Carolina
$395K -$92.6K -11,850 -18%
VCWA
21
Vanguard Capital Wealth Advisors
Colorado
$394K -$176K -22,490 -30%
ABC
22
Associated Banc-Corp
Wisconsin
$393K
BCM
23
Bienville Capital Management
New York
$376K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$326K -$86.9K -11,120 -20%
CIM
25
Confluence Investment Management
Missouri
$287K -$4.69K -600 -2%

PPLT Hedge Fund Activity: Q4 2018 in Review

52 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Platinum Shares ETF (PPLT) for Q4 2018, worth a combined $48.8M — down 6.7% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PPLT positions and 10 closed out — a net gain of 2 holders — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Virtu Financial, adding an estimated $6.96M. The largest seller was UBS Group, cutting an estimated $3.68M.

  • 52 institutional investors held abrdn Physical Platinum Shares ETF (PPLT) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $48.8M of abrdn Physical Platinum Shares ETF stock for Q4 2018, down 6.7% quarter-over-quarter.
  • 12 funds opened new abrdn Physical Platinum Shares ETF positions in Q4 2018 and 10 closed out, a net change of +2 holders.
  • The largest abrdn Physical Platinum Shares ETF buyer in Q4 2018 was Virtu Financial, an estimated $6.96M added.
  • The largest abrdn Physical Platinum Shares ETF seller in Q4 2018 was UBS Group, an estimated $3.68M sold.

Based on aggregated 13F filings for Q4 2018.