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SPPP

Sprott Physical Platinum and Palladium Trust

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

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

7.16% less ownership

Funds ownership: 19.84%12.67% (-7.2%)

14% less funds holding

Funds holding: 2925 (-4)

41% less capital invested

Capital invested by funds: $24.4M → $14.3M (-$10.1M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$4.03M +$61.6K +6,700 +1%
VF
2
Virtu Financial
New York
$2.07M +$50.8K +5,521 +2%
RJA
3
Raymond James & Associates
Florida
$1.8M -$95.7K -10,405 -5%
Cohen & Steers
4
Cohen & Steers
New York
$1.57M
Morgan Stanley
5
Morgan Stanley
New York
$1.47M -$2.19K -238 -0.1%
SI
6
Sprott Inc
Ontario, Canada
$781K -$24K -2,605 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$548K +$33.9K +3,680 +6%
WAM
8
Weiss Asset Management
Massachusetts
$540K -$7.02M -762,745 -92%
Jane Street
9
Jane Street
New York
$401K -$1.4M -151,769 -76%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$186K +$81.7K +8,882 +68%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$184K +$24.8K +2,700 +14%
OC
12
Oppenheimer & Co
New York
$146K +$3.74K +407 +2%
BAM
13
Belpointe Asset Management
Nevada
$136K +$147K +15,981 New
LPL Financial
14
LPL Financial
California
$134K +$4.6K +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 +$9.52K +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 -$9.2K -1,000 -50%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4K
QC
25
QCM Cayman
Texas
-$173K -29,292 Closed

SPPP Hedge Fund Activity: Q1 2018 in Review

25 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q1 2018, worth a combined $14.3M — down 41% from $24.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPPP and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $147K. The largest seller was Weiss Asset Management, cutting an estimated $7.02M.

  • 25 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q1 2018, down from 29 in Q4 2017.
  • Funds reported $14.3M of Sprott Physical Platinum and Palladium Trust stock for Q1 2018, down 41% quarter-over-quarter.
  • 1 fund opened new Sprott Physical Platinum and Palladium Trust positions in Q1 2018 and 5 closed out, a net change of -4 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q1 2018 was Belpointe Asset Management, an estimated $147K added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q1 2018 was Weiss Asset Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q1 2018.