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Allegis Investment Advisors’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Allegis Investment Advisors’s Portfolio SPPP Stock Details SPPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,422
Closed -$40K – 807
2015
Q4 		$40K Buy
+6,422
New +$41.9K 0.02% 383

Other funds holding SPPP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caprock Group
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Allegis Investment Advisors's SPPP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2016, closing a stake of 6,422 shares — an estimated $40K sold.

Allegis Investment Advisors first reported a position in SPPP in Q4 2015 and held it in 1 quarter. The position peaked at $40K in Q4 2015. 24 funds tracked by Wall St. Rank hold SPPP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 6,422 Sprott Physical Platinum and Palladium Trust shares in Q1 2016, an estimated $40K.
  • Allegis Investment Advisors first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Sprott Physical Platinum and Palladium Trust position peaked at $40K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.