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

Deutsche Bank’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	-11,100	Closed	-$68K	–	5319
2015 Q4	$68K	Hold	11,100	–	–	﹤0.01%	4247
2015 Q3	$75K	Hold	11,100	–	–	﹤0.01%	4230
2015 Q2	$83K	Sell	11,100 -2,100	-16%	-$17.2K	﹤0.01%	4333
2015 Q1	$105K	Buy	13,200 +2,100	+19%	+$18K	﹤0.01%	4109
2014 Q4	$96K	Hold	11,100	–	–	﹤0.01%	4744
2014 Q3	$98K	Hold	11,100	–	–	﹤0.01%	4514
2014 Q2	$112K	Buy	11,100 +9,000	+429%	+$88.8K	﹤0.01%	4500
2014 Q1	$20K	Hold	2,100	–	–	﹤0.01%	4841
2013 Q4	$18K	Sell	2,100 -1,900	-48%	-$16.8K	﹤0.01%	4763
2013 Q3	$34K	Buy	4,000 +2,000	+100%	+$18.2K	﹤0.01%	4790
2013 Q2	$16K	Buy	+2,000	New	+$18.3K	﹤0.01%	4821

Other funds holding SPPP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Deutsche Bank's SPPP Position: Q1 2016 in Review

Deutsche Bank sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2016, closing a stake of 11,100 shares — an estimated $68K sold.

Deutsche Bank first reported a position in SPPP in Q2 2013 and held it in 11 quarters. The position peaked at $112K in Q2 2014. 24 funds tracked by Wall St. Rank hold SPPP as of Q1 2016.

Deutsche Bank reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 11,100 Sprott Physical Platinum and Palladium Trust shares in Q1 2016, an estimated $68K.
Deutsche Bank first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 11 quarters.
Deutsche Bank's Sprott Physical Platinum and Palladium Trust position peaked at $112K in Q2 2014.
24 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.