SPPP

Sprott Physical Platinum and Palladium Trust
SPPP

Overview Fund Activity

25 hedge funds and large institutions have $14.3M invested in Sprott Physical Platinum and Palladium Trust in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BAM
Belpointe Asset Management
Nevada
$136K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$186K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$4.03M
4
VF
Virtu Financial
New York
$2.07M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$548K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
$540K
2
Jane Street
Jane Street
New York
$401K
3
SC
SouthState Corp
Florida
$0
4
QC
QCM Cayman
Texas
$0
5
CAN
Cetera Advisor Networks
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.03M +$57.2K +6,700 +1%
VF
2
Virtu Financial
New York
$2.07M +$47.1K +5,521 +2%
RJA
3
Raymond James & Associates
Florida
$1.8M -$88.8K -10,405 -5%
Cohen & Steers
4
Cohen & Steers
New York
$1.57M – – –
Morgan Stanley
5
Morgan Stanley
New York
$1.47M -$2.03K -238 -0.1%
SI
6
Sprott Inc
Ontario, Canada
$781K -$22.2K -2,605 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$548K +$31.4K +3,680 +6%
WAM
8
Weiss Asset Management
Massachusetts
$540K -$6.5M -762,745 -92%
Jane Street
9
Jane Street
New York
$401K -$1.29M -151,769 -76%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$186K +$75.6K +8,882 +68%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$184K +$22.9K +2,700 +14%
OC
12
Oppenheimer & Co
New York
$146K +$3.47K +407 +2%
BAM
13
Belpointe Asset Management
Nevada
$136K +$136K +15,981 New
LPL Financial
14
LPL Financial
California
$134K +$4.27K +500 +3%
FAAS
15
First Allied Advisory Services
California
$85K – – –
Wells Fargo
16
Wells Fargo
California
$56K – – –
APA
17
American Portfolios Advisors
New York
$25.6K – – –
UBS Group
18
UBS Group
Switzerland
$23K +$8.92K +1,035 +63%
TWA
19
TCI Wealth Advisors
Arizona
$21K – – –
BFEC
20
Benjamin F. Edwards & Company
Missouri
$18K – – –
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$17K – – –
AG
22
Advisor Group
Arizona
$10K – – –
Bank of America
23
Bank of America
North Carolina
$9K -$9K -1,000 -50%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4K – – –
QC
25
QCM Cayman
Texas
– -$173K -29,292 Closed
1
2