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

Virtu KCG Holdings’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
2017 Q1	–	Sell	-11,904	Closed	-$82K	–	3706
2016 Q4	$82K	Buy	+11,904	New	+$83.9K	﹤0.01%	2977
2016 Q3	–	Sell	-53,565	Closed	-$375K	–	3449
2016 Q2	$375K	Sell	53,565 -97,478	-65%	-$643K	0.01%	1652
2016 Q1	$977K	Buy	+151,043	New	+$923K	0.03%	618
2015 Q1	–	Sell	-16,198	Closed	-$140K	–	3822
2014 Q4	$140K	Buy	16,198 +2,504	+18%	+$21.8K	﹤0.01%	3075
2014 Q3	$121K	Buy	13,694 +1,975	+17%	+$19.5K	﹤0.01%	3136
2014 Q2	$119K	Sell	11,719 -6,693	-36%	-$66K	﹤0.01%	3256
2014 Q1	$177K	Buy	18,412 +3,303	+22%	+$30.6K	﹤0.01%	3046
2013 Q4	$131K	Buy	+15,109	New	+$134K	﹤0.01%	3345

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

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

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

Virtu KCG Holdings's SPPP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2017, closing a stake of 11,904 shares — an estimated $82K sold.

Virtu KCG Holdings first reported a position in SPPP in Q4 2013 and held it in 8 quarters. The position peaked at $977K in Q1 2016. 29 funds tracked by Wall St. Rank hold SPPP as of Q1 2017.

Virtu KCG Holdings reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,904 Sprott Physical Platinum and Palladium Trust shares in Q1 2017, an estimated $82K.
Virtu KCG Holdings first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Sprott Physical Platinum and Palladium Trust position peaked at $977K in Q1 2016.
29 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.