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SPPP

Sprott Physical Platinum and Palladium Trust

26 hedge funds and large institutions have $15M invested in Sprott Physical Platinum and Palladium Trust in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2526 (+1)

0.49% more ownership

Funds ownership: 13.48%13.97% (+0.49%)

2% less capital invested

Capital invested by funds: $15.3M → $15M (-$313K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWC
1
MKD Wealth Coaches
Michigan
$3.03M +$10.2K +866 +0.4%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.19M
Cohen & Steers
3
Cohen & Steers
New York
$1.79M +$612K +51,852 +59%
BCM
4
Barometer Capital Management
Ontario, Canada
$1.75M +$1.61M +136,800 New
WAM
5
Weiss Asset Management
Massachusetts
$1.36M -$2.07M -175,514 -62%
RJA
6
Raymond James & Associates
Florida
$1.23M +$360K +30,505 +46%
Morgan Stanley
7
Morgan Stanley
New York
$931K +$113K +9,602 +15%
BFM
8
Boothbay Fund Management
New York
$682K -$2.18M -184,696 -78%
SI
9
Sprott Inc
Ontario, Canada
$402K +$14.6K +1,236 +4%
Jane Street
10
Jane Street
New York
$381K +$142K +12,053 +68%
Wells Fargo
11
Wells Fargo
California
$343K +$167K +14,178 +112%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$313K +$2.36K +200 +0.8%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$153K
FAAS
14
First Allied Advisory Services
California
$128K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$81K +$8.85K +750 +14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$72K -$5.9K -500 -8%
APA
17
American Portfolios Advisors
New York
$38.4K
TWA
18
TCI Wealth Advisors
Arizona
$32K
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$28K +$18.2K +1,539 +256%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$27K
GWM
21
Geneos Wealth Management
Colorado
$15K
RIA
22
Realta Investment Advisors
Delaware
$10K +$9.56K +810 New
SFS
23
Sowell Financial Services
Arkansas
$7K +$6.68K +566 New
SWM
24
Selective Wealth Management
Virginia
$6K +$5.9K +500 New
AG
25
Advisor Group
Arizona
$3K

SPPP Hedge Fund Activity: Q3 2019 in Review

26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q3 2019, worth a combined $15M — down 2% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SPPP positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $1.61M. The largest seller was Boothbay Fund Management, cutting an estimated $2.18M.

  • 26 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q3 2019, up from 25 in Q2 2019.
  • Funds reported $15M of Sprott Physical Platinum and Palladium Trust stock for Q3 2019, down 2% quarter-over-quarter.
  • 4 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q3 2019 was Barometer Capital Management, an estimated $1.61M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q3 2019 was Boothbay Fund Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2019.