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SPPP

Sprott Physical Platinum and Palladium Trust
SPPP

29 hedge funds and large institutions have $24.4M invested in Sprott Physical Platinum and Palladium Trust in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

48% more capital invested

Capital invested by funds: $16.5M → $24.4M (+$7.84M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5.08% more ownership

Funds ownership: 14.76% → 19.84% (+5.1%)

4% more funds holding

Funds holding: 28 → 29 (+1)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$4.45M
2
Cohen & Steers
Cohen & Steers
New York
+$1.16M
3
SC
SouthState Corp
Florida
+$178K
4
QC
QCM Cayman
Texas
+$152K
5
LPL Financial
LPL Financial
California
+$135K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$112K
2
NPC
National Planning Corporation
California
-$107K
3
OMC
Old Mission Capital
Illinois
-$100K
4
SI
SII Investments
Wisconsin
-$86K
5
Jane Street
Jane Street
New York
-$26.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$7.71M +$4.45M +501,245 +154%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.35M +$71.3K +8,026 +2%
VF
3
Virtu Financial
New York
$2.22M -$112K -12,626 -5%
RJA
4
Raymond James & Associates
Florida
$2.07M +$38.2K +4,306 +2%
Jane Street
5
Jane Street
New York
$1.86M -$26.2K -2,946 -1%
Cohen & Steers
6
Cohen & Steers
New York
$1.72M +$1.16M +130,396 +242%
Morgan Stanley
7
Morgan Stanley
New York
$1.61M -$7.97K -898 -0.5%
SI
8
Sprott Inc
Ontario, Canada
$879K +$25.8K +2,900 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$565K +$78.4K +8,832 +17%
SC
10
SouthState Corp
Florida
$187K +$178K +20,000 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$177K +$4.22K +475 +3%
QC
12
QCM Cayman
Texas
$173K +$152K +17,089 +140%
OC
13
Oppenheimer & Co
New York
$156K -$21.8K -2,451 -13%
LPL Financial
14
LPL Financial
California
$142K +$135K +15,193 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$121K +$115K +12,981 New
CAN
16
Cetera Advisor Networks
California
$109K – – –
FAAS
17
First Allied Advisory Services
California
$93K – – –
Wells Fargo
18
Wells Fargo
California
$62K -$12K -1,350 -17%
APA
19
American Portfolios Advisors
New York
$28K +$26.6K +3,000 New
TWA
20
TCI Wealth Advisors
Arizona
$23K – – –
BFEC
21
Benjamin F. Edwards & Company
Missouri
$20K – – –
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$19K – – –
Bank of America
23
Bank of America
North Carolina
$19K +$8.88K +1,000 +100%
UBS Group
24
UBS Group
Switzerland
$15K -$11.7K -1,314 -45%
GWM
25
Geneos Wealth Management
Colorado
$11K – – –
1
2

SPPP Hedge Fund Activity: Q4 2017 in Review

29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q4 2017, worth a combined $24.4M — up 48% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPPP positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $4.45M. The largest seller was Virtu Financial, cutting an estimated $112K.

  • 29 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $24.4M of Sprott Physical Platinum and Palladium Trust stock for Q4 2017, up 48% quarter-over-quarter.
  • 4 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q4 2017 and 3 closed out, a net change of +1 holder.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q4 2017 was Weiss Asset Management, an estimated $4.45M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q4 2017 was Virtu Financial, an estimated $112K sold.

Based on aggregated 13F filings for Q4 2017.