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

Exane Derivatives’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
2015 Q2	–	Sell	-11	Closed	-$89	–	551
2015 Q1	$89	Sell	11 -204	-95%	-$1.75K	﹤0.01%	494
2014 Q4	$1.86K	Buy	+215	New	+$1.87K	﹤0.01%	461

Other funds holding SPPP

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

RJA

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

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

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

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

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Exane Derivatives's SPPP Position: Q2 2015 in Review

Exane Derivatives sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q2 2015, closing a stake of 11 shares — an estimated $89 sold.

Exane Derivatives first reported a position in SPPP in Q4 2014 and held it in 2 quarters. The position peaked at $1.86K in Q4 2014. 30 funds tracked by Wall St. Rank hold SPPP as of Q2 2015.

Exane Derivatives reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q2 2015 after selling out during the quarter.
Exane Derivatives sold 11 Sprott Physical Platinum and Palladium Trust shares in Q2 2015, an estimated $89.
Exane Derivatives first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2014 and held it in 2 quarters.
Exane Derivatives's Sprott Physical Platinum and Palladium Trust position peaked at $1.86K in Q4 2014.
30 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q2 2015.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.