Vault-13

ABRDN PLATINUM ETF TRUST PPLT

PHYSCL PLATM SHS · ETP · CUSIP 003260106

139 institutional holders +8 vs Q4 2024
2,998,3273.0m shares reported held*
$261.3mreported value*
26 new 39 added 33 reduced 19 sold out net bought ≈ $11.4m (+124.4k 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 ≈ $87.14. Options: 6 managers hold calls ($3.1m notional), 5 hold puts ($1.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 85Q4 22: 111Q1 23: 109Q2 23: 107Q3 23: 107Q4 23: 112Q1 24: 96Q2 24: 120Q3 24: 119Q4 24: 131Q1 25: 139139Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202285
Q4 2022111
Q1 2023109
Q2 2023107
Q3 2023107
Q4 2023112
Q1 202496
Q2 2024120
Q3 2024119
Q4 2024131
Q1 2025139

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 40 bought or addedQ2 23: 50 cut or sold outQ3 23: 36 bought or addedQ3 23: 48 cut or sold outQ3 23Q4 23: 37 bought or addedQ4 23: 48 cut or sold outQ1 24: 38 bought or addedQ1 24: 59 cut or sold outQ1 24Q2 24: 60 bought or addedQ2 24: 42 cut or sold outQ3 24: 52 bought or addedQ3 24: 49 cut or sold outQ3 24Q4 24: 68 bought or addedQ4 24: 47 cut or sold outQ1 25: 65 bought or addedQ1 25: 52 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234050
Q3 20233648
Q4 20233748
Q1 20243859
Q2 20246042
Q3 20245249
Q4 20246847
Q1 20256552

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $3.1mQ1 25 puts: $1.1mQ1 25P/C 0.35
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$3.1m$1.1m0.35

Biggest buyers

JGP Global Gestao de Recursos Ltda. New +140,000+140.0k
JPMORGAN CHASE & CO Added +71,454+71.5k
CENTRAL TRUST Co Added +70,795+70.8k
Q3 Asset Management New +42,144+42.1k
Journey Advisory Group, LLC New +33,263+33.3k
IMC-Chicago, LLC New +31,128+31.1k
MORGAN STANLEY Added +26,525+26.5k
Strategic Financial Concepts, LLC New +18,212+18.2k
Money Design Co.,Ltd. Added +14,480+14.5k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +11,187+11.2k

Biggest sellers

JANE STREET GROUP, LLC Sold out -111,579-111.6k
SG Americas Securities, LLC Reduced -68,582-68.6k
Trek Financial, LLC Sold out -49,298-49.3k
Lake Hills Wealth Management, LLC Sold out -46,387-46.4k
AMG National Trust Bank Reduced -28,786-28.8k
HighTower Advisors, LLC Reduced -25,482-25.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,946-21.9k
INTREPID FAMILY OFFICE LLC Sold out -16,354-16.4k
CITADEL ADVISORS LLC Sold out -13,223-13.2k
Quadrature Capital Ltd Sold out -13,101-13.1k

Biggest calls

CITADEL ADVISORS LLC New $1.1m12.1k shares
WOLVERINE TRADING, LLC New $1.1m12.0k shares
JANE STREET GROUP, LLC New $639.6k7.0k shares
Belvedere Trading LLC New $219.3k2.4k shares
SIMPLEX TRADING, LLC New $82.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

Belvedere Trading LLC New $374.6k4.1k shares
WOLVERINE TRADING, LLC New $332.9k3.7k shares
CITADEL ADVISORS LLC New $328.9k3.6k shares
SIMPLEX TRADING, LLC New $73.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTRAL TRUST Co 0.57% of their portfolio JEFFERSON CITY, MO 255,915255.9k $23.4m $23.4m 0.57% Added +70.8k +70,795
2 PenderFund Capital Management Ltd. 3.21% of their portfolio VANCOUVER, A1 250,000250.0k $10.2m $10.2m 3.21% Unchanged
3 HOLLENCREST CAPITAL MANAGEMENT 0.93% of their portfolio NEWPORT BEACH, CA 231,405231.4k $21.1m $21.1m 0.93% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 212,793212.8k $19.4m $19.4m 0.00% Added +26.5k +26,525
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 173,582173.6k $15.9m $15.9m 0.00% Added +71.5k +71,454
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 148,623148.6k $13.6m $13.6m 0.00% Added +3.9k +3,883
7 JGP Global Gestao de Recursos Ltda. 9.78% of their portfolio RIO DE JANEIRO, D5 140,000140.0k $12.8m $12.8m 9.78% New
8 Corecam Pte. Ltd. 6.08% of their portfolio SINGAPORE, U0 121,250121.2k $11.1m $11.1m 6.08% Added +4.5k +4,500
9 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 116,922116.9k $10.7m $10.7m 0.01% First filing
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,284102.3k $9.3m $9.3m 0.00% Reduced -715 -715
11 PROSPECTOR PARTNERS LLC 0.98% of their portfolio GUILFORD, CT 93,97494.0k $8.6m $8.6m 0.98% Reduced -416 -416
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,47068.5k $6.3m $6.3m 0.00% Added +9.0k +9,041
13 Money Design Co.,Ltd. 0.28% of their portfolio TOKYO, M0 62,02162.0k $5.7m $5.7m 0.28% Added +14.5k +14,480
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,13648.1k $4.4m $4.4m 0.00% Added +8.4k +8,408
15 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 47,13347.1k $4.3m $4.3m 0.01% Reduced -68.6k -68,582
16 Sender Co & Partners, Inc. 3.18% of their portfolio NEW YORK, NY 46,91346.9k $4.3m $4.3m 3.18% Reduced -2.6k -2,571
17 Q3 Asset Management 2.63% of their portfolio BIRMINGHAM, MI 42,14442.1k $3.9m $3.9m 2.63% New
18 Gradient Investments LLC 0.08% of their portfolio ARDEN HILLS, MN 41,81441.8k $3.8m $3.8m 0.08% Reduced -1.8k -1,824
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,09035.1k $3.2m $3.2m 0.00% Added +6.3k +6,347
20 Journey Advisory Group, LLC 0.25% of their portfolio COVINGTON, KY 33,26333.3k $3.0m $3.0m 0.25% New
21 IMC-Chicago, LLC 0.11% of their portfolio CHICAGO, IL 31,12831.1k $2.8m $2.8m 0.11% New
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,98230.0k $2.7m $2.7m 0.00% Added +2.7k +2,721
23 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $2.6m $2.6m 0.00% Reduced -12.9k -12,873
24 Carrera Capital Advisors 0.54% of their portfolio TROY, MI 26,78726.8k $2.4m $2.4m 0.54% Added +4.5k +4,522
25 ARVEST INVESTMENTS, INC. 0.32% of their portfolio LOWELL, AR 22,26422.3k $2.0m $2.0m 0.32% Reduced -214 -214
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,93021.9k $2.0m $2.0m 0.00% Added +1.6k +1,589
27 CANTOR FITZGERALD, L. P. 0.07% of their portfolio NEW YORK, NY 21,81121.8k $2.0m $2.0m 0.07% Unchanged
28 PHILADELPHIA TRUST CO 0.15% of their portfolio PHILADELPHIA, PA 18,86518.9k $1.7m $1.7m 0.15% Reduced -4.4k -4,407
29 Strategic Financial Concepts, LLC 0.31% of their portfolio SAN ANTONIO, TX 18,21218.2k $1.7m $1.7m 0.31% New
30 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 17,90017.9k $1.6m $1.6m 0.01% Added +2.7k +2,700
31 Keel Point, LLC 0.13% of their portfolio HUNTSVILLE, AL 17,85817.9k $1.6m $1.6m 0.13% Reduced -1.1k -1,118
32 Brookwood Investment Group LLC 0.26% of their portfolio PHOENIX, AZ 16,77216.8k $1.5m $1.5m 0.26% First filing
33 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 16,33816.3k $1.5m $1.5m 0.02% Reduced -3.5k -3,455
34 Anthracite Investment Company, Inc. 0.92% of their portfolio FORT WORTH, TX 16,00016.0k $1.5m $1.5m 0.92% Unchanged
35 Consolidated Portfolio Review Corp 0.23% of their portfolio WOODBURY, NY 15,89015.9k $1.5m $1.5m 0.23% Added +520 +520
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,57615.6k $1.4m $1.4m 0.00% Added +3.3k +3,280
37 INGALLS & SNYDER LLC 0.05% of their portfolio NEW YORK, NY 15,06415.1k $1.4m $1.4m 0.05% Unchanged
38 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 14,87014.9k $1.4m $1.4m 0.03% Added +660 +660
39 Mountain Lake Investment Management LLC 1.20% of their portfolio SAN FRANCISCO, CA 13,96014.0k $1.3m $1.3m 1.20% Added +2.0k +1,960
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,56212.6k $1.1m $1.1m 0.00% Added +2.3k +2,293
41 SPROTT INC. 0.07% of their portfolio TORONTO, A6 12,46812.5k $1.1m $1.1m 0.07% Reduced -462 -462
42 Pekin Hardy Strauss, Inc. 0.13% of their portfolio CHICAGO, IL 12,16912.2k $1.1m $1.1m 0.13% Added +318 +318
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,99812.0k $1.1m $1.1m 0.00% Reduced -192 -192
44 Copley Financial Group, Inc. 0.81% of their portfolio SAN DIEGO, CA 11,60711.6k $1.1m $1.1m 0.81% Reduced -39 -39
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,53411.5k $1.1m $1.1m 0.00% Added +238 +238
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,51611.5k $1.1m $1.1m 0.00% Reduced -21.9k -21,946
47 FIG FINANCIAL ADVISORY SERVICES INC /ADV 0.72% of their portfolio OKLAHOMA CITY, OK 11,18711.2k $1.0m $1.0m 0.72% New
48 Generation Capital Management LLC 0.92% of their portfolio PITTSFORD, NY 11,14511.1k $1.0m $1.0m 0.92% New
49 Hedges Asset Management LLC 0.64% of their portfolio RENO, NV 10,60010.6k $968.5k $968.5k 0.64% Reduced -500 -500
50 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,9089.9k $905.3k $905.3k 0.01% Added +15 +15
51 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 9,4639.5k $864.6k $864.6k 0.02% Reduced -28.8k -28,786
52 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 9,0009.0k $822.3k $822.3k 0.01% Unchanged
53 Briaud Financial Planning Inc 0.33% of their portfolio COLLEGE STATION, TX 8,9559.0k $818.0k $818.0k 0.33% Unchanged
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7808.8k $802.2k $802.2k 0.00% Reduced -25.5k -25,482
55 WESPAC Advisors, LLC 0.63% of their portfolio ORINDA, CA 8,4998.5k $776.6k $776.6k 0.63% New
56 Pettinga Financial Advisors LLC 0.18% of their portfolio EVANSVILLE, IN 8,4608.5k $773.0k $773.0k 0.18% Reduced -45 -45
57 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 7,9007.9k $722.0k $722.0k 0.00% Unchanged
58 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,3987.4k $676.0k $676.0k 0.00% Added +3.9k +3,935
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,1877.2k $657.0k $657.0k 0.00% Added +66 +66
60 FNY Investment Advisers, LLC 0.40% of their portfolio NEW YORK, NY 7,0877.1k $647.0k $647.0k 0.40% Reduced -1.4k -1,429
61 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,8556.9k $626.3k $626.3k 0.01% Reduced -296 -296
62 AlTi Global, Inc. 0.02% of their portfolio NEW YORK, NY 6,6006.6k $603.0k $603.0k 0.02% Added +3.3k +3,300
63 Marex Group Ltd 0.01% of their portfolio London, X0 5,6865.7k $519.5k $519.5k 0.01% New
64 NAPA WEALTH MANAGEMENT 0.29% of their portfolio Napa, CA 5,6365.6k $515.0k $515.0k 0.29% New
65 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 5,5005.5k $494.8k $494.8k 0.00% Added +300 +300
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,3805.4k $491.6k $491.6k 0.00% Added +1.3k +1,259
67 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,3745.4k $491.0k $491.0k 0.00% Added +315 +315
68 WOODWARD DIVERSIFIED CAPITAL, LLC 0.33% of their portfolio BAKERSFIELD, CA 5,1325.1k $468.9k $468.9k 0.33% Reduced -50 -50
69 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 4,6484.6k $418.1k $418.1k 0.01% New
70 Dauntless Investment Group, LLC 1.56% of their portfolio Milford, MI 4,6164.6k $421.8k $421.8k 1.56% Unchanged
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,4204.4k $403.9k $403.9k 0.00% Reduced -276 -276
72 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 4,3104.3k $393.8k $393.8k 0.02% New
73 Linden Thomas Advisory Services, LLC 0.05% of their portfolio Charlotte, NC 4,0444.0k $369.5k $369.5k 0.05% Added +319 +319
74 Rossby Financial, LCC 0.15% of their portfolio MELBOURNE, FL 4,0004.0k $355.9k $355.9k 0.15% Unchanged
75 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 3,6993.7k $338.0k $338.0k 0.00% Reduced -6 -6
76 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 3,6843.7k $336.6k $336.6k 0.02% Reduced -670 -670
77 ISTHMUS PARTNERS, LLC 0.04% of their portfolio MADISON, WI 3,4753.5k $317.5k $317.5k 0.04% Unchanged
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,4653.5k $317.0k $317.0k 0.00% Added +145 +145
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4363.4k $313.9k $313.9k 0.00% Reduced -981 -981
80 LETSON INVESTMENT MANAGEMENT, INC. 0.11% of their portfolio ATLANTA, GA 3,1003.1k $283.2k $283.2k 0.11% Unchanged
81 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,0003.0k $274.1k $274.1k 0.00% Unchanged
82 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,9623.0k $270.6k $270.6k 0.00% Reduced -130 -130
83 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 2,9272.9k $267.4k $267.4k 0.01% Unchanged
84 Vanguard Capital Wealth Advisors 0.29% of their portfolio DENVER, CO 2,6342.6k $240.7k $240.7k 0.29% Reduced -117 -117
85 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 2,4652.5k $225.2k $225.2k 0.00% Added +44 +44
86 TWIN FOCUS CAPITAL PARTNERS, LLC 0.03% of their portfolio Boston, MA 2,4002.4k $219.3k $219.3k 0.03% New
87 National Philanthropic Trust 0.00% of their portfolio Jenkintown, PA 2,3312.3k $213.0k $213.0k 0.00% New
88 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,3002.3k $210.2k $210.2k 0.00% New
89 Cassaday & Co Wealth Management LLC 0.01% of their portfolio MCLEAN, VA 2,2532.3k $205.9k $205.9k 0.01% New
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1902.2k $200.1k $200.1k 0.00% Unchanged
91 Belvedere Trading LLC 0.01% of their portfolio CHICAGO, IL 1,8341.8k $167.6k $167.6k 0.01% New
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,7731.8k $159.5k $159.5k 0.00% Added +1.3k +1,319
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7451.7k $159.4k $159.4k 0.00% Reduced -41 -41
94 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 1,7351.7k $158.5k $158.5k 0.01% Reduced -88 -88
95 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,4501.4k $121.6k $121.6k 0.00% Added +1.1k +1,050
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2111.2k $110.6k $110.6k 0.00% Unchanged
97 Pandora Wealth, Inc. 0.06% of their portfolio OAKBROOK TERRACE, IL 1,0001.0k $91.4k $91.4k 0.06% First filing
98 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 864864 $78.9k $78.9k 0.00% Added +844 +844
99 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 829829 $75.7k $75.7k 0.00% New
100 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 700700 $64.0k $64.0k 0.00% Unchanged