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SPPP

Sprott Physical Platinum and Palladium Trust
SPPP

25 hedge funds and large institutions have $15.3M invested in Sprott Physical Platinum and Palladium Trust in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $15.1M → $15.3M (+$255K)

1.21% less ownership

Funds ownership: 14.69% → 13.48% (-1.2%)

11% less funds holding

Funds holding: 28 → 25 (-3)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$352K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$131K
3
Cohen & Steers
Cohen & Steers
New York
+$118K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.3K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$888K
2
RJA
Raymond James & Associates
Florida
-$341K
3
Morgan Stanley
Morgan Stanley
New York
-$253K
4
WC
Wexford Capital
Florida
-$149K
5
BAM
Belpointe Asset Management
Nevada
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$3.24M -$888K -83,217 -23%
BFM
2
Boothbay Fund Management
New York
$2.74M +$352K +32,982 +16%
MWC
3
MKD Wealth Coaches
Michigan
$2.71M -$12.5K -1,172 -0.5%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$1.97M – – –
Cohen & Steers
5
Cohen & Steers
New York
$1.02M +$118K +11,083 +14%
RJA
6
Raymond James & Associates
Florida
$757K -$341K -31,998 -33%
Morgan Stanley
7
Morgan Stanley
New York
$727K -$253K -23,731 -27%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$525K +$131K +12,268 +37%
SI
9
Sprott Inc
Ontario, Canada
$348K -$10.7K -1,000 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$279K -$1.33K -125 -0.5%
Jane Street
11
Jane Street
New York
$204K -$46K -4,308 -20%
Wells Fargo
12
Wells Fargo
California
$146K -$13.7K -1,282 -9%
CAN
13
Cetera Advisor Networks
California
$144K – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$137K +$3.3K +309 +3%
FAAS
15
First Allied Advisory Services
California
$115K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$71K -$213 -20 -0.3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$64K -$5.34K -500 -8%
APA
18
American Portfolios Advisors
New York
$34.5K – – –
TWA
19
TCI Wealth Advisors
Arizona
$29K – – –
BFEC
20
Benjamin F. Edwards & Company
Missouri
$24K – – –
UBS Group
21
UBS Group
Switzerland
$17K -$15.4K -1,441 -49%
GWM
22
Geneos Wealth Management
Colorado
$13K – – –
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$3K -$21.7K -2,029 -77%
AG
24
Advisor Group
Arizona
$3K – – –
ASN
25
Advisory Services Network
Georgia
$2K – – –
1
2

SPPP Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q2 2019, worth a combined $15.3M — up 1.7% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SPPP and 0 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 4 added.

The largest buyer was Boothbay Fund Management, adding an estimated $352K. The largest seller was Weiss Asset Management, cutting an estimated $888K.

  • 25 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q2 2019, down from 28 in Q1 2019.
  • Funds reported $15.3M of Sprott Physical Platinum and Palladium Trust stock for Q2 2019, up 1.7% quarter-over-quarter.
  • 0 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q2 2019 and 3 closed out, a net change of -3 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q2 2019 was Boothbay Fund Management, an estimated $352K added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q2 2019 was Weiss Asset Management, an estimated $888K sold.

Based on aggregated 13F filings for Q2 2019.