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SPPP

Sprott Physical Platinum and Palladium Trust
SPPP

37 hedge funds and large institutions have $17.6M invested in Sprott Physical Platinum and Palladium Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

9% more funds holding

Funds holding: 34 → 37 (+3)

0.33% less ownership

Funds ownership: 14.35% → 14.02% (-0.33%)

23% less capital invested

Capital invested by funds: $22.9M → $17.6M (-$5.27M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$878K
2
SIM
Seaview Investment Managers
Florida
+$376K
3
Stifel Financial
Stifel Financial
Missouri
+$316K
4
Wells Fargo
Wells Fargo
California
+$138K
5
RJA
Raymond James & Associates
Florida
+$77.4K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$671K
2
Cohen & Steers
Cohen & Steers
New York
-$583K
3
PHS
Pekin Hardy Strauss
Illinois
-$216K
4
GIM
Greylin Investment Management
Virginia
-$79.8K
5
HA
HC Advisors
Georgia
-$66.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
26
TCI Wealth Advisors
Arizona
$25K – – –
CT
27
Caldwell Trust
Florida
$23.5K – – –
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20K – – –
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$20K -$2.02K -118 -8%
WAM
30
Wolverine Asset Management
Illinois
$16K -$23.7K -1,385 -55%
TLCM
31
Twin Lakes Capital Management
California
$14K – – –
HNB
32
Huntington National Bank
Ohio
$7K – – –
UBS Group
33
UBS Group
Switzerland
$4K +$3.74K +219 +782%
HI
34
Harbour Investments
Wisconsin
$4K +$4.87K +285 New
GWM
35
Geneos Wealth Management
Colorado
$2K – – –
FF
36
FourThought Financial
Florida
$2K +$3.42K +200 New
TRCT
37
Tower Research Capital (TRC)
New York
$1K +$1.2K +70 New
SWM
38
Spire Wealth Management
Virginia
$1K +$1.61K +94 New
ASN
39
Advisory Services Network
Georgia
– -$61K -3,259 Closed
MFA
40
McClarren Financial Advisors
Pennsylvania
– -$3K -200 Closed
1
2

SPPP Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q3 2021, worth a combined $17.6M — down 23% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPPP positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $878K. The largest seller was Jane Street, cutting an estimated $671K.

  • 37 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q3 2021, up from 34 in Q2 2021.
  • Funds reported $17.6M of Sprott Physical Platinum and Palladium Trust stock for Q3 2021, down 23% quarter-over-quarter.
  • 5 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q3 2021 was Osaic Holdings, an estimated $878K added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q3 2021 was Jane Street, an estimated $671K sold.

Based on aggregated 13F filings for Q3 2021.