Polar Asset Management Partners’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Polar Asset Management Partners’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
2025 Q1	–	Sell	-205,916	Closed	-$1.83M	–	718
2024 Q4	$1.83M	Hold	205,916	–	–	0.02%	365
2024 Q3	$2.02M	Hold	205,916	–	–	0.04%	336
2024 Q2	$2.01M	Hold	205,916	–	–	0.04%	328
2024 Q1	$1.99M	Hold	205,916	–	–	0.03%	361
2023 Q4	$2.08M	Hold	205,916	–	–	0.04%	372
2023 Q3	$2.22M	Hold	205,916	–	–	0.05%	373
2023 Q2	$2.25M	Hold	205,916	–	–	0.04%	443
2023 Q1	$2.51M	Hold	205,916	–	–	0.04%	483
2022 Q4	$2.8M	Hold	205,916	–	–	0.03%	568
2022 Q3	$2.94M	Hold	205,916	–	–	0.04%	634
2022 Q2	$2.72M	Hold	205,916	–	–	0.03%	644
2022 Q1	$3.32M	Hold	205,916	–	–	0.04%	533
2021 Q4	$2.87M	Hold	205,916	–	–	0.03%	555
2021 Q3	$2.95M	Hold	205,916	–	–	0.03%	506
2021 Q2	$3.87M	Hold	205,916	–	–	0.04%	453
2021 Q1	$3.9M	Hold	205,916	–	–	0.04%	402
2020 Q4	$3.67M	Hold	205,916	–	–	0.04%	304
2020 Q3	$3.26M	Hold	205,916	–	–	0.04%	239
2020 Q2	$2.9M	Hold	205,916	–	–	0.05%	264
2020 Q1	$3.19M	Buy	205,916 +34,407	+20%	+$535K	0.06%	229
2019 Q4	$2.47M	Hold	171,509	–	–	0.05%	265
2019 Q3	$2.19M	Hold	171,509	–	–	0.04%	273
2019 Q2	$1.97M	Hold	171,509	–	–	0.04%	263
2019 Q1	$1.82M	Sell	171,509 -160,705	-48%	-$1.76M	0.04%	215
2018 Q4	$3.27M	Sell	332,214 -171,643	-34%	-$1.59M	0.06%	190
2018 Q3	$4.42M	Buy	503,857 +26,380	+6%	+$212K	0.09%	184
2018 Q2	$3.94M	Buy	477,477 +5,389	+1%	+$46.2K	0.07%	210
2018 Q1	$4.03M	Buy	472,088 +6,700	+1%	+$61.6K	0.07%	196
2017 Q4	$4.35M	Buy	465,388 +8,026	+2%	+$71.3K	0.07%	212
2017 Q3	$3.88M	Hold	457,362	–	–	0.08%	180
2017 Q2	$3.65M	Buy	457,362 +360	+0.1%	+$2.84K	0.09%	164
2017 Q1	$3.54M	Hold	457,002	–	–	0.09%	158
2016 Q4	$3.15M	Buy	457,002 +7,401	+2%	+$52.2K	0.09%	174
2016 Q3	$3.45M	Buy	449,601 +101,566	+29%	+$770K	0.11%	159
2016 Q2	$2.44M	Hold	348,035	–	–	0.1%	168
2016 Q1	$2.25M	Sell	348,035 -231,862	-40%	-$1.42M	0.1%	159
2015 Q4	$3.57M	Sell	579,897 -532,399	-48%	-$3.47M	0.19%	126
2015 Q3	$7.58M	Sell	1,112,296 -684,423	-38%	-$4.66M	0.46%	74
2015 Q2	$13.5M	Buy	1,796,719 +87,257	+5%	+$713K	0.58%	44
2015 Q1	$13.8M	Buy	1,709,462 +346,561	+25%	+$2.96M	0.75%	34
2014 Q4	$11.8M	Sell	1,362,901 -499,677	-27%	-$4.35M	0.63%	43
2014 Q3	$16.5M	Buy	1,862,578 +599,124	+47%	+$5.93M	0.85%	27
2014 Q2	$12.8M	Sell	1,263,454 -46,565	-4%	-$459K	0.68%	39
2014 Q1	$12.6M	Sell	1,310,019 -1,504,673	-53%	-$14M	0.55%	56
2013 Q4	$24.4M	Buy	2,814,692 +881,166	+46%	+$7.81M	1.03%	18
2013 Q3	$17.2M	Buy	1,933,526 +1,214,320	+169%	+$11.1M	0.73%	30
2013 Q2	$6.03M	Buy	+719,206	New	+$6.59M	0.32%	90

Other funds holding SPPP

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Polar Asset Management Partners's SPPP Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2025, closing a stake of 205,916 shares — an estimated $1.83M sold.

Polar Asset Management Partners first reported a position in SPPP in Q2 2013 and held it in 47 quarters. The position peaked at $24.4M in Q4 2013. 55 funds tracked by Wall St. Rank hold SPPP as of Q1 2025.

Polar Asset Management Partners reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 205,916 Sprott Physical Platinum and Palladium Trust shares in Q1 2025, an estimated $1.83M.
Polar Asset Management Partners first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 47 quarters.
Polar Asset Management Partners's Sprott Physical Platinum and Palladium Trust position peaked at $24.4M in Q4 2013.
55 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.