QC
SPPP

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

QCM Cayman’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
2018
Q1 		– Sell
-29,292
Closed -$173K – 176
2017
Q4 		$173K Buy
29,292
+17,089
+140% +$152K 0.72% 69
2017
Q3 		$95K Buy
+12,203
New +$103K 0.24% 128

Other funds holding SPPP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
VF
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QCM Cayman's SPPP Position: Q1 2018 in Review

QCM Cayman sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2018, closing a stake of 29,292 shares — an estimated $173K sold.

QCM Cayman first reported a position in SPPP in Q3 2017 and held it in 2 quarters. The position peaked at $173K in Q4 2017. 25 funds tracked by Wall St. Rank hold SPPP as of Q1 2018.

  • QCM Cayman reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2018 after selling out during the quarter.
  • QCM Cayman sold 29,292 Sprott Physical Platinum and Palladium Trust shares in Q1 2018, an estimated $173K.
  • QCM Cayman first reported a position in Sprott Physical Platinum and Palladium Trust in Q3 2017 and held it in 2 quarters.
  • QCM Cayman's Sprott Physical Platinum and Palladium Trust position peaked at $173K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.