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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$128K |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$81.8K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$35.4K |
| 4 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
+$27.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$847K |
| 2 |
Jane Street
New York
|
-$738K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$506K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$327K |
| 5 |
Cohen & Steers
New York
|
-$93.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$26K | -2,000 | Closed |
|
|
FF
52
FourThought Financial
Venice,
Florida
| – | -$3K | -200 | Closed |
|
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.