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SPPP

Sprott Physical Platinum and Palladium Trust

46 hedge funds and large institutions have $19.7M invested in Sprott Physical Platinum and Palladium Trust in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

1.51% more ownership

Funds ownership: 16.36%17.86% (+1.5%)

1% more capital invested

Capital invested by funds: $19.4M → $19.7M (+$266K)

12% less funds holding

Funds holding: 5246 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$172K
KAS
27
Kestra Advisory Services
Texas
$164K -$219K -17,698 -54%
BCM
28
Brookstone Capital Management
Illinois
$161K +$8.9K +719 +5%
Osaic Holdings
29
Osaic Holdings
Arizona
$148K +$35.9K +2,899 +27%
MSFS
30
Main Street Financial Solutions
Pennsylvania
$134K -$26K -2,100 -15%
HA
31
HC Advisors
Georgia
$114K
AA
32
Ancora Advisors
Ohio
$92.9K
TWM
33
Tradition Wealth Management
Minnesota
$63K +$61.9K +5,000 +675%
HCM
34
Hollencrest Capital Management
California
$36.5K
IA
35
IFP Advisors
Florida
$32.8K
JP Morgan Chase
36
JP Morgan Chase
New York
$22.1K -$1.87K -151 -7%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$22K -$2.79K -225 -10%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$19K +$21K +1,700 New
CT
39
Caldwell Trust
Florida
$17.9K
BWP
40
Baldwin Wealth Partners
Massachusetts
$10.9K
CFB
41
Cullen/Frost Bankers
Texas
$10.9K
TLCM
42
Twin Lakes Capital Management
California
$10.9K
TWC
43
TD Waterhouse Canada
Ontario, Canada
$10.9K
GWM
44
Geneos Wealth Management
Colorado
$1.64K
CSWM
45
Cassady Schiller Wealth Management
Ohio
$1.11K +$1.26K +102 New
BWM
46
Baystate Wealth Management
Massachusetts
$1.09K
LOPW
47
Live Oak Private Wealth
North Carolina
-$427K -35,000 Closed
PHS
48
Pekin Hardy Strauss
Illinois
-$222K -18,200 Closed
RJFSA
49
Raymond James Financial Services Advisors
Florida
-$145K -11,875 Closed
UBS Group
50
UBS Group
Switzerland
-$23.2K -1,901 Closed

SPPP Hedge Fund Activity: Q2 2023 in Review

46 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q2 2023, worth a combined $19.7M — up 1.4% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SPPP and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2M. The largest seller was Jane Street, cutting an estimated $517K.

  • 46 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q2 2023, down from 52 in Q1 2023.
  • Funds reported $19.7M of Sprott Physical Platinum and Palladium Trust stock for Q2 2023, up 1.4% quarter-over-quarter.
  • 5 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q2 2023 and 11 closed out, a net change of -6 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q2 2023 was Royal Bank of Canada, an estimated $2M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q2 2023 was Jane Street, an estimated $517K sold.

Based on aggregated 13F filings for Q2 2023.