BlackRock
SPPP

BlackRock’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

BlackRock’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
2019
Q1 		– Sell
-103
Closed -$1K – 5042
2018
Q4 		$1K Buy
+103
New +$954 ﹤0.01% 4911

Other funds holding SPPP

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MWC
MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock's SPPP Position: Q1 2019 in Review

BlackRock sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2019, closing a stake of 103 shares — an estimated $1K sold.

BlackRock first reported a position in SPPP in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 28 funds tracked by Wall St. Rank hold SPPP as of Q1 2019.

  • BlackRock reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 103 Sprott Physical Platinum and Palladium Trust shares in Q1 2019, an estimated $1K.
  • BlackRock first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2018 and held it in 1 quarter.
  • BlackRock's Sprott Physical Platinum and Palladium Trust position peaked at $1K in Q4 2018.
  • 28 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.