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PPLT

abrdn Physical Platinum Shares ETF

104 hedge funds and large institutions have $183M invested in abrdn Physical Platinum Shares ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 107104 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

16% less capital invested

Capital invested by funds: $218M → $183M (-$34.8M)

20.18% less ownership

Funds ownership: 223.11%202.93% (-20%)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
25
Reduced
32
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.6M -$1.33M -139,910 -6%
CPH
2
C Partners Holding
Switzerland
$19.4M
HIG
3
Herr Investment Group
Texas
$16.1M +$3.36M +354,340 +22%
HCM
4
Hollencrest Capital Management
California
$16M +$1.04M +109,170 +6%
UBS Group
5
UBS Group
Switzerland
$14M +$260K +27,350 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.1M +$590K +62,130 +5%
ANTB
7
AMG National Trust Bank
Colorado
$10.5M -$199K -20,960 -2%
MD
8
Money Design
Japan
$7.29M -$3.33M -351,370 -29%
PP
9
Prospector Partners
Connecticut
$6.98M +$707K +74,500 +10%
GI
10
Gradient Investments
Minnesota
$5.76M +$1.55M +163,120 +31%
SG Americas Securities
11
SG Americas Securities
New York
$4.44M -$94.9K -10,000 -2%
Wells Fargo
12
Wells Fargo
California
$3.18M +$149K +15,670 +4%
LPL Financial
13
LPL Financial
California
$2.91M -$1.01M -106,070 -23%
Bank of America
14
Bank of America
North Carolina
$2.91M +$93.6K +9,860 +3%
PTC
15
Philadelphia Trust Company
Pennsylvania
$2.83M -$628K -66,130 -16%
Stifel Financial
16
Stifel Financial
Missouri
$2.31M +$1.28M +134,460 +95%
CFG
17
Citizens Financial Group
Rhode Island
$1.99M -$3.04K -320 -0.1%
IFO
18
Intrepid Family Office
Florida
$1.88M +$2.14M +225,000 New
Renaissance Technologies
19
Renaissance Technologies
New York
$1.75M +$1.54M +162,580 +346%
RJA
20
Raymond James & Associates
Florida
$1.35M -$143K -15,080 -9%
AWS
21
Atria Wealth Solutions
New York
$1.32M +$173K +18,180 +13%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.11M -$15.2K -1,600 -1%
Jane Street
23
Jane Street
New York
$1.11M -$16.8M -1,769,350 -93%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.08M +$8.26K +870 +0.7%
KP
25
Keel Point
Alabama
$1.06M

PPLT Hedge Fund Activity: Q2 2023 in Review

104 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Platinum Shares ETF (PPLT) for Q2 2023, worth a combined $183M — down 16% from $218M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PPLT and 17 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Herr Investment Group, adding an estimated $3.36M. The largest seller was Jane Street, cutting an estimated $16.8M.

  • 104 institutional investors held abrdn Physical Platinum Shares ETF (PPLT) as of Q2 2023, down from 107 in Q1 2023.
  • Funds reported $183M of abrdn Physical Platinum Shares ETF stock for Q2 2023, down 16% quarter-over-quarter.
  • 17 funds opened new abrdn Physical Platinum Shares ETF positions in Q2 2023 and 20 closed out, a net change of -3 holders.
  • The largest abrdn Physical Platinum Shares ETF buyer in Q2 2023 was Herr Investment Group, an estimated $3.36M added.
  • The largest abrdn Physical Platinum Shares ETF seller in Q2 2023 was Jane Street, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2023.