Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1460235 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.59Day +0.34%1Y +14.5%Off 52W high −44.2%Vol (1Y) 50.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,154 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover6.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PPLT is not in the screener universe.
| YTD−21.7% |
| 1Y+14.5% |
| 3Y+66.0% |
| 5Y+46.6% |
| 10Y+32.5% |
| Since incept. (ann.)−0.5% |
Total return through 2026-07-29 · series begins 2010-01-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.3% |
| Ann. volatility (3Y)35.4% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−44.0% |
| Max drawdown (3Y)−44.0% |
| Beta (3Y vs SPY)0.55 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CENTRAL TRUST Co | 358,153 | $64M | — | +12.5% |
| MORGAN STANLEY | 283,414 | $51M | — | −13.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 231,738 | $41M | — | −0.1% |
| JANE STREET GROUP, LLC | 180,707 | $32M | — | new |
| PenderFund Capital Management Ltd. | 160,000 | $29M | — | −33.9% |
| UBS Group AG | 158,041 | $28M | — | −11.9% |
| LPL Financial LLC | 121,102 | $22M | — | −27.7% |
| BNP PARIBAS FINANCIAL MARKETS | 100,949 | $18M | — | −42.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PPLT.
