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SPPP

Sprott Physical Platinum and Palladium Trust

28 hedge funds and large institutions have $15.1M invested in Sprott Physical Platinum and Palladium Trust in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $14.2M → $15.1M (+$856K)

4% more funds holding

Funds holding: 2728 (+1)

0.8% more ownership

Funds ownership: 13.9%14.69% (+0.8%)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$3.87M -$2.45M -223,624 -38%
MWC
2
MKD Wealth Coaches
Michigan
$2.51M +$2.59M +236,708 New
BFM
3
Boothbay Fund Management
New York
$2.17M +$2.24M +205,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.82M -$1.76M -160,705 -48%
RJA
5
Raymond James & Associates
Florida
$1.04M +$35.7K +3,266 +3%
Morgan Stanley
6
Morgan Stanley
New York
$922K +$74.3K +6,790 +8%
Cohen & Steers
7
Cohen & Steers
New York
$820K -$371K -33,921 -31%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$353K +$364K +33,278 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$259K -$10.9K -1,000 -4%
Jane Street
10
Jane Street
New York
$234K -$45.1K -4,125 -16%
WC
11
Wexford Capital
Florida
$149K +$154K +14,030 New
Wells Fargo
12
Wells Fargo
California
$148K +$14.4K +1,313 +10%
CAN
13
Cetera Advisor Networks
California
$133K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$123K
BAM
15
Belpointe Asset Management
Nevada
$121K +$124K +11,372 New
FAAS
16
First Allied Advisory Services
California
$106K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$65K -$594K -54,313 -90%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$65K +$60.8K +5,553 +1,111%
APA
19
American Portfolios Advisors
New York
$31.8K
UBS Group
20
UBS Group
Switzerland
$31K -$8.16K -746 -20%
TWA
21
TCI Wealth Advisors
Arizona
$27K
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$27K +$6.9K +631 +32%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$22K
GWM
24
Geneos Wealth Management
Colorado
$12K
ASN
25
Advisory Services Network
Georgia
$2K -$547 -50 -25%

SPPP Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q1 2019, worth a combined $15.1M — up 6% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPPP positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was MKD Wealth Coaches, opening a new position worth an estimated $2.59M. The largest seller was Weiss Asset Management, cutting an estimated $2.45M.

  • 28 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q1 2019, up from 27 in Q4 2018.
  • Funds reported $15.1M of Sprott Physical Platinum and Palladium Trust stock for Q1 2019, up 6% quarter-over-quarter.
  • 6 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q1 2019 and 5 closed out, a net change of +1 holder.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q1 2019 was MKD Wealth Coaches, an estimated $2.59M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q1 2019 was Weiss Asset Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2019.