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SPPP

Sprott Physical Platinum and Palladium Trust

27 hedge funds and large institutions have $13.1M invested in Sprott Physical Platinum and Palladium Trust in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2527 (+2)

0.24% more ownership

Funds ownership: 12.67%12.91% (+0.24%)

8% less capital invested

Capital invested by funds: $14.3M → $13.1M (-$1.19M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.94M +$46.2K +5,389 +1%
WAM
2
Weiss Asset Management
Massachusetts
$2.5M +$2.05M +239,283 +378%
Cohen & Steers
3
Cohen & Steers
New York
$1.41M -$119K -13,817 -7%
Morgan Stanley
4
Morgan Stanley
New York
$894K -$546K -63,629 -37%
RJA
5
Raymond James & Associates
Florida
$861K -$917K -106,901 -51%
SI
6
Sprott Inc
Ontario, Canada
$759K +$4.16K +485 +0.5%
Jane Street
7
Jane Street
New York
$742K +$367K +42,839 +91%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$502K -$29.5K -3,434 -5%
VF
9
Virtu Financial
New York
$449K -$1.62M -188,580 -78%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$251K +$73.4K +8,553 +39%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$140K -$40.7K -4,750 -22%
OC
12
Oppenheimer & Co
New York
$132K -$9.26K -1,080 -6%
LPL Financial
13
LPL Financial
California
$125K -$4.29K -500 -3%
CAN
14
Cetera Advisor Networks
California
$102K +$107K +12,451 New
FAAS
15
First Allied Advisory Services
California
$83K
Wells Fargo
16
Wells Fargo
California
$82K +$29.5K +3,435 +52%
APA
17
American Portfolios Advisors
New York
$24.8K
TWA
18
TCI Wealth Advisors
Arizona
$21K
BFEC
19
Benjamin F. Edwards & Company
Missouri
$17K
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$17K +$86 +10 +0.5%
UBS Group
21
UBS Group
Switzerland
$16K -$5.83K -680 -25%
Bank of America
22
Bank of America
North Carolina
$8K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4K
AWM
24
Avior Wealth Management
Nebraska
$4K +$4.29K +500 New
AG
25
Advisor Group
Arizona
$2K -$8.15K -950 -81%

SPPP Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q2 2018, worth a combined $13.1M — down 8.3% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPPP positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $2.05M. The largest seller was Virtu Financial, cutting an estimated $1.62M.

  • 27 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $13.1M of Sprott Physical Platinum and Palladium Trust stock for Q2 2018, down 8.3% quarter-over-quarter.
  • 3 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q2 2018 was Weiss Asset Management, an estimated $2.05M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q2 2018 was Virtu Financial, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2018.