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Get Institutions for : 
Aberdeen Standard Phys Platinum Shrs ETF (PPLT)  
$91.61 0.52 (0.57%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    2
Total shares held : 
2,153,014  
% of shares held : 
16.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-337,527  
% of shares held change : 
  -2.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$90.42  
Last Quarter's Ending Price : 
$83.55  
Last Quarter's Average Price
$83.64  
Change from last quarter's     
avg. price to the last closing  : 
7.97 (9.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 95,207
 4.42%
 
Increased Positions :
23
 97,995
 4.55%
 
Unchanged Positions :
37
 87,618
 4.07%
 
Decreased Positions :
34
-498,207
-23.14%
 
Closed Positions :
12
-32,522
-1.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Herr Investment Group LLC 1 - 2024-03-31 372,855 $31,152,000 234,494
   MORGAN STANLEY 2743 - 2024-03-31 226,552 $18,929,000 34
   JANE STREET GROUP LLC 724 - 2024-03-31 141,698 $11,839,000 70,437
   UBS Group AG 1550 - 2024-03-31 131,235 $10,965,000 1,430
   CAXTON ASSOCIATES LLC 22 - 2024-03-31 119,410 $9,977,000 62,862
   PROSPECTOR PARTNERS LLC 49 - 2024-03-31 91,655 $7,658,000 1,410
   Money Design Co.Ltd. 44 - 2024-03-31 77,773 $6,498,000 5,619
   SG AMERICAS SECURITIES LLC 431 - 2024-03-31 76,055 $6,354,000 16,500
   BANK OF MONTREAL /CAN/ 980 - 2024-03-31 72,606 $6,262,000 43,273
   J P MORGAN CHASE & CO 2702 - 2024-03-31 38,595 $3,225,000 25,220
   RENAISSANCE TECHNOLOGIES LLC 2014 - 2024-03-31 24,624 $2,057,000 12,724
   ARVEST INVESTMENTS INC. 90 - 2024-03-31 19,414 $1,622,000 51
   Atria Wealth Solutions Inc. 775 - 2024-03-31 16,114 $1,346,000 192
   Stratos Wealth Partners LTD. 593 - 2024-03-31 13,526 $1,130,000 90
   GUGGENHEIM CAPITAL LLC 1146 - 2024-03-31 13,140 $1,098,000 1,425
   ENVESTNET ASSET MANAGEMENT INC 2956 - 2024-03-31 12,911 $1,079,000 5
   Briaud Financial Planning Inc 11 - 2024-03-31 9,080 $759,000 9,080
   CITADEL ADVISORS LLC 3375 - 2024-03-31 8,672 $725,000 4,314
   RATHBONE BROTHERS PLC 370 - 2024-03-31 8,300 $693,000 3,000
   Cetera Investment Advisers 2538 - 2024-03-31 6,327 $529,000 4,107
   PFG Investments LLC 656 - 2024-03-31 4,340 $363,000 4,340
   COMMONWEALTH EQUITY SERVICES LLC. 3085 - 2024-03-31 4,216 $352,000 533
   EQIS CAPITAL MANAGEMENT, INC. 672 - 2024-03-31 2,929 $245,000 60
   TWO SIGMA SECURITIES LLC 814 - 2024-03-31 2,647 $221,000 2,647
   CITIGROUP INC 3307 - 2024-03-31 1,500 $125,000 400
   AdvisorNet Financial Inc 960 - 2024-03-31 356 $30,000 3
   Activest Wealth Management 158 - 2024-03-31 307 $26,000 307
   HANSON MCCLAIN, INC. 1783 - 2024-03-31 230 $19,000 16
   Financial Gravity Wealth Inc. 1060 - 2024-03-31 2 $0 2

  29 Records found
  1    
  Page 1 of 1
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