VF
SPPP

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

Virtu Financial’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
Q4 		– Sell
-21,580
Closed -$189K – 1963
2018
Q3 		$189K Sell
21,580
-32,896
-60% -$265K 0.01% 1093
2018
Q2 		$449K Sell
54,476
-188,580
-78% -$1.62M 0.03% 864
2018
Q1 		$2.07M Buy
243,056
+5,521
+2% +$50.8K 0.11% 151
2017
Q4 		$2.22M Sell
237,535
-12,626
-5% -$112K 0.12% 162
2017
Q3 		$2.12M Sell
250,161
-2,658
-1% -$22.4K 0.11% 169
2017
Q2 		$2.02M Sell
252,819
-76,625
-23% -$604K 0.28% 81
2017
Q1 		$2.55M Sell
329,444
-27,464
-8% -$211K 0.26% 60
2016
Q4 		$2.46M Buy
356,908
+92,920
+35% +$655K 0.26% 61
2016
Q3 		$2.02M Buy
263,988
+191,723
+265% +$1.45M 0.35% 66
2016
Q2 		$506K Sell
72,265
-131,043
-64% -$865K 0.07% 236
2016
Q1 		$1.31M Sell
203,308
-86,133
-30% -$526K 0.18% 123
2015
Q4 		$1.78M Sell
289,441
-41,824
-13% -$273K 0.25% 84
2015
Q3 		$2.26M Sell
331,265
-584,755
-64% -$3.98M 0.29% 79
2015
Q2 		$6.86M Sell
916,020
-281,774
-24% -$2.3M 0.61% 37
2015
Q1 		$9.64M Sell
1,197,794
-198,954
-14% -$1.7M 1.06% 15
2014
Q4 		$12.1M Buy
1,396,748
+20,350
+1% +$177K 1.49% 20
2014
Q3 		$12.2M Buy
+1,376,398
New +$13.6M 1.3% 13
2014
Q1 		– Sell
-459,263
Closed -$3.99M – 440
2013
Q4 		$3.99M Buy
459,263
+306,011
+200% +$2.71M 0.4% 50
2013
Q3 		$1.36M Buy
153,252
+11,966
+8% +$109K 0.13% 110
2013
Q2 		$1.19M Buy
+141,286
New +$1.3M 0.11% 135

Other funds holding SPPP

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Virtu Financial's SPPP Position: Q4 2018 in Review

Virtu Financial sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2018, closing a stake of 21,580 shares — an estimated $189K sold.

Virtu Financial first reported a position in SPPP in Q2 2013 and held it in 20 quarters. The position peaked at $12.2M in Q3 2014. 27 funds tracked by Wall St. Rank hold SPPP as of Q4 2018.

  • Virtu Financial reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 21,580 Sprott Physical Platinum and Palladium Trust shares in Q4 2018, an estimated $189K.
  • Virtu Financial first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 20 quarters.
  • Virtu Financial's Sprott Physical Platinum and Palladium Trust position peaked at $12.2M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.