ABRDN PLATINUM ETF TRUST PPLT
PHYSCL PLATM SHS · ETP · CUSIP 003260106
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersPhiladelphia, PA
- FilingsSEC EDGAR
107
institutional holders
-2 vs Q1 2023
2.2m
shares reported held*
$183.3mreported value*
14 new
26 added
30 reduced
20 sold out
net sold ≈ $15.9m (-190.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $83.98.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 85 |
| Q4 2022 | 111 |
| Q1 2023 | 109 |
| Q2 2023 | 107 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 53 | 33 |
| Q1 2023 | 49 | 51 |
| Q2 2023 | 40 | 50 |
Biggest buyers
| Herr Investment Group LLC | Added | +35.4k |
| INTREPID FAMILY OFFICE LLC | New | +22.5k |
| Gradient Investments LLC | Added | +16.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +16.3k |
| STIFEL FINANCIAL CORP | Added | +13.4k |
| HOLLENCREST CAPITAL MANAGEMENT | Added | +10.9k |
| GOLDMAN SACHS GROUP INC | New | +10.3k |
| PROSPECTOR PARTNERS LLC | Added | +7.5k |
| Qube Research & Technologies Ltd | New | +7.2k |
| WEALTHSOURCE PARTNERS, LLC | New | +7.1k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -176.9k |
| BANK OF MONTREAL /CAN/ | Sold out | -52.2k |
| Money Design Co.,Ltd. | Reduced | -35.1k |
| Virtu Financial LLC | Reduced | -28.2k |
| MORGAN STANLEY | Reduced | -14.0k |
| LPL Financial LLC | Reduced | -10.6k |
| PHILADELPHIA TRUST CO | Reduced | -6.6k |
| BAROMETER CAPITAL MANAGEMENT INC. | Sold out | -6.4k |
| Insight Advisors, LLC/ PA | Sold out | -6.3k |
| CITADEL ADVISORS LLC | Sold out | -6.1k |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 234.7k $19.6m | Reduced -14.0k |
| C Partners Holding GmbH 3.68% of their portfolio | 232.1k $19.4m | Unchanged |
| Herr Investment Group LLC 4.86% of their portfolio | 193.0k $16.1m | Added +35.4k |
| HOLLENCREST CAPITAL MANAGEMENT 1.66% of their portfolio | 191.2k $16.0m | Added +10.9k |
| UBS Group AG 0.01% of their portfolio | 166.8k $14.0m | Added +2.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 133.1k $11.1m | Added +6.2k |
| AMG National Trust Bank 0.35% of their portfolio | 125.7k $10.5m | Reduced -2.1k |
| Money Design Co.,Ltd. 0.43% of their portfolio | 87.2k $7.3m | Reduced -35.1k |
| PROSPECTOR PARTNERS LLC 0.97% of their portfolio | 83.4k $7.0m | Added +7.5k |
| Gradient Investments LLC 0.15% of their portfolio | 68.9k $5.8m | Added +16.3k |
| SG Americas Securities, LLC 0.04% of their portfolio | 53.1k $4.4m | Reduced -1.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 38.0k $3.2m | Added +1.6k |
| LPL Financial LLC 0.00% of their portfolio | 34.8k $2.9m | Reduced -10.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.8k $2.9m | Added +986 |
| PHILADELPHIA TRUST CO 0.27% of their portfolio | 33.9k $2.8m | Reduced -6.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 27.6k $2.3m | Added +13.4k |
| CITIZENS FINANCIAL GROUP INC/RI 0.07% of their portfolio | 23.8k $2.0m | Reduced -32 |
| INTREPID FAMILY OFFICE LLC 3.58% of their portfolio | 22.5k $1.9m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 21.0k $1.8m | Added +16.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.2k $1.4m | Reduced -1.5k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 15.8k $1.3m | Added +1.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 13.3k $1.1m | First filing |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.3k $1.1m | Reduced -176.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.0k $1.1m | Added +87 |
| Keel Point, LLC 0.14% of their portfolio | 12.7k $1.1m | Unchanged |
| Ancora Advisors LLC 0.03% of their portfolio | 12.1k $1.0m | Reduced -214 |
| WESCAP Management Group, Inc. 0.35% of their portfolio | 11.9k $995.9k | Reduced -349 |
| INGALLS & SNYDER LLC 0.05% of their portfolio | 11.8k $986.0k | Reduced -1.7k |
| Cypress Capital Management LLC (WY) 1.06% of their portfolio | 11.3k $943.4k | Reduced -318 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.3k $865.5k | New |
| Bienville Capital Management, LLC 0.32% of their portfolio | 10.0k $836.5k | Added +5.0k |
| Pettinga Financial Advisors LLC 0.24% of their portfolio | 9.8k $817.3k | Reduced -515 |
| Briaud Financial Planning Inc 0.73% of their portfolio | 9.2k $773.0k | Reduced -724 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 8.8k $731.9k | Unchanged |
| Virtu Financial LLC 0.06% of their portfolio | 8.7k $725.0k | Reduced -28.2k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 8.6k $715.5k | Added +2.0k |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 8.2k $685.9k | Unchanged |
| WMS Partners, LLC 0.05% of their portfolio | 7.9k $657.7k | Reduced -1.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.3k $610.5k | Added +959 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 7.2k $599.6k | New |
| WEALTHSOURCE PARTNERS, LLC 0.04% of their portfolio | 7.1k $595.8k | New |
| Knollwood Investment Advisory, LLC 0.18% of their portfolio | 6.5k $539.5k | Unchanged |
| Carr Financial Group Corp 0.21% of their portfolio | 6.3k $529.5k | Reduced -1.5k |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.10% of their portfolio | 6.1k $506.9k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.0k $504.7k | Reduced -588 |
| Mission Creek Capital Partners, Inc. 0.16% of their portfolio | 5.9k $497.5k | Reduced -245 |
| Advisory Services Network, LLC 0.01% of their portfolio | 5.9k $497.0k | Added +561 |
| PFG Investments, LLC 0.08% of their portfolio | 5.6k $465.5k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.5k $456.0k | Added +576 |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 5.3k $443.7k | Reduced -1.2k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.3k $440.0k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 5.0k $420.7k | Added +20 |
| Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio | 4.8k $400.2k | Added +1.6k |
| Vanguard Capital Wealth Advisors 0.36% of their portfolio | 4.7k $393.1k | Reduced -107 |
| Parker Investment Management, LLC 0.08% of their portfolio | 4.7k $392.5k | Unchanged |
| Wilmington Savings Fund Society, FSB 0.02% of their portfolio | 4.6k $385.0k | Not comparable |
| Mariner, LLC 0.00% of their portfolio | 4.5k $377.4k | Unchanged |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 4.5k $377.1k | Added +779 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.2k $352.2k | Reduced -100 |
| Stratos Wealth Advisors, LLC 0.02% of their portfolio | 4.0k $338.0k | New |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 4.0k $336.8k | Reduced -648 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 3.9k $327.0k | Added +586 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.9k $323.4k | Reduced -5.4k |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 3.7k $309.8k | Added +1.4k |
| World Investment Advisors 0.06% of their portfolio | 3.7k $306.5k | Reduced -155 |
| ISTHMUS PARTNERS, LLC 0.04% of their portfolio | 3.5k $297.0k | Unchanged |
| Freedom Investment Management, Inc. 0.03% of their portfolio | 3.4k $285.5k | Reduced -300 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 3.2k $269.0k | Added +283 |
| Coronation Fund Managers Ltd. 0.01% of their portfolio | 2.9k $239.9k | New |
| Walleye Capital LLC 0.00% of their portfolio | 2.7k $227.3k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 2.5k $206.1k | Added +407 |
| Cetera Investment Advisers 0.00% of their portfolio | 2.5k $207.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.1k $179.8k | Reduced -1.5k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 1.8k $146.0k | Added +250 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.2k $96.7k | Reduced -1 |
| CITIGROUP INC 0.00% of their portfolio | 1.1k $92.0k | Unchanged |
| Spotlight Asset Group, Inc. 0.07% of their portfolio | 1.0k $83.7k | New |
| Tyler-Stone Wealth Management 0.04% of their portfolio | 870 $73.0k | First filing |
| US BANCORP \DE\ 0.00% of their portfolio | 500 $41.8k | Unchanged |
| Vigilant Capital Management, LLC 0.00% of their portfolio | 500 $42.0k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 439 $36.7k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 347 $29.0k | Added +2 |
| BARCLAYS PLC 0.00% of their portfolio | 300 $25.1k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 230 $19.2k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 214 $17.9k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 200 $16.7k | Unchanged |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 200 $17.0k | Unchanged |
| Antonetti Capital Management LLC 0.02% of their portfolio | 200 $16.7k | Unchanged |
| Founders Capital Management 0.01% of their portfolio | 200 $16.7k | Unchanged |
| Crewe Advisors LLC 0.00% of their portfolio | 130 $10.9k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 125 $10.5k | Unchanged |
| Headlands Technologies LLC 0.00% of their portfolio | 107 $9.0k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 100 $8.0k | New |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 84 $1.9k | Reduced -8 |
| PFS Partners, LLC 0.00% of their portfolio | 67 $5.6k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 60 $5.0k | Unchanged |
| Carmichael Hill & Associates, Inc. 0.00% of their portfolio | 59 $4.9k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 51 $4.3k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 49 $4.1k | Unchanged |
| Impact Partnership Wealth, LLC 0.00% of their portfolio | 47 $3.9k | First filing |