We are live on ! Find out more
SPPP

Sprott Physical Platinum and Palladium Trust
SPPP

46 hedge funds and large institutions have $27.7M invested in Sprott Physical Platinum and Palladium Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 20.59% → 19.72% (-0.87%)

2% less capital invested

Capital invested by funds: $28.3M → $27.7M (-$591K)

6% less funds holding

Funds holding: 49 → 46 (-3)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$128K
2
BFM
Boothbay Fund Management
New York
+$81.8K
3
RJA
Raymond James & Associates
Florida
+$35.4K
4
MSFS
Main Street Financial Solutions
Pennsylvania
+$27.7K
5
UBS Group
UBS Group
Switzerland
+$24.8K

Top Sellers

Rank Fund Capital Flow
1
CTC
Central Trust Company
Missouri
-$847K
2
Jane Street
Jane Street
New York
-$738K
3
WAM
Wolverine Asset Management
Illinois
-$506K
4
Wells Fargo
Wells Fargo
California
-$327K
5
Cohen & Steers
Cohen & Steers
New York
-$93.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
26
HC Advisors
Georgia
$250K – – –
MSFS
27
Main Street Financial Solutions
Pennsylvania
$201K +$27.7K +1,990 +16%
US Bancorp
28
US Bancorp
Minnesota
$194K – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$177K -$11.2K -806 -6%
Osaic Holdings
30
Osaic Holdings
Arizona
$165K -$2.09K -150 -1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$146K +$8.72K +627 +7%
IA
32
IFP Advisors
Florida
$57K – – –
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$31K +$139 +10 +0.5%
UBS Group
34
UBS Group
Switzerland
$30K +$24.8K +1,787 +643%
TWA
35
TCI Wealth Advisors
Arizona
$25K – – –
CT
36
Caldwell Trust
Florida
$23.5K – – –
PMFA
37
Plante Moran Financial Advisors
Michigan
$16K – – –
BWP
38
Baldwin Wealth Partners
Massachusetts
$14K – – –
CFB
39
Cullen/Frost Bankers
Texas
$14K – – –
TLCM
40
Twin Lakes Capital Management
California
$14K +$13.9K +1,000 New
TWM
41
Tradition Wealth Management
Minnesota
$11K +$10.3K +741 New
TCOV
42
Trust Company of Vermont
Vermont
$7K +$6.95K +500 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$5K – – –
GWM
44
Geneos Wealth Management
Colorado
$2K – – –
PA
45
Parallel Advisors
California
$2K – – –
BWM
46
Baystate Wealth Management
Massachusetts
$1K – – –
CTC
47
Central Trust Company
Missouri
– -$847K -64,087 Closed
WAM
48
Wolverine Asset Management
Illinois
– -$506K -38,330 Closed
APA
49
American Portfolios Advisors
New York
– -$39.7K -3,000 Closed
AC
50
Almitas Capital
California
– -$27K -2,050 Closed
1
2
3

SPPP Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q3 2022, worth a combined $27.7M — down 2.1% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPPP and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, adding an estimated $128K. The largest seller was Central Trust Company, exiting entirely with an estimated $847K sold.

  • 46 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $27.7M of Sprott Physical Platinum and Palladium Trust stock for Q3 2022, down 2.1% quarter-over-quarter.
  • 3 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q3 2022 was Citadel Advisors, an estimated $128K added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q3 2022 was Central Trust Company, an estimated $847K sold.

Based on aggregated 13F filings for Q3 2022.