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SPPP

Sprott Physical Platinum and Palladium Trust

29 hedge funds and large institutions have $20.2M invested in Sprott Physical Platinum and Palladium Trust in 2019 Q4 according to their latest regulatory filings, with 6 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

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

35% more capital invested

Capital invested by funds: $15M → $20.2M (+$5.19M)

12% more funds holding

Funds holding: 2629 (+3)

4.16% more ownership

Funds ownership: 13.97%18.12% (+4.2%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$5.62M +$4.49M +337,075 +633%
MWC
2
MKD Wealth Coaches
Michigan
$3.3M -$93.2K -7,006 -3%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.47M
WAM
4
Weiss Asset Management
Massachusetts
$2M +$440K +33,026 +31%
RJA
5
Raymond James & Associates
Florida
$1.53M +$133K +9,960 +10%
Jane Street
6
Jane Street
New York
$1.14M +$655K +49,183 +165%
Morgan Stanley
7
Morgan Stanley
New York
$1.08M +$27.2K +2,042 +3%
CTC
8
Central Trust Company
Missouri
$806K +$746K +56,039 New
Wells Fargo
9
Wells Fargo
California
$784K +$368K +27,661 +103%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$357K +$4.46K +335 +1%
LPL Financial
11
LPL Financial
California
$259K +$240K +18,013 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$172K
FAAS
13
First Allied Advisory Services
California
$144K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$103K +$19.7K +1,480 +26%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$80K -$9.98K -750 -12%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$68K +$62.6K +4,700 New
SFS
17
Sowell Financial Services
Arkansas
$62K +$49.9K +3,750 +663%
APA
18
American Portfolios Advisors
New York
$43.2K
ASN
19
Advisory Services Network
Georgia
$39K +$33.6K +2,526 +1,684%
TWA
20
TCI Wealth Advisors
Arizona
$36K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$30K
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$29K -$1.66K -125 -6%
CT
23
Caldwell Trust
Florida
$23.6K +$21.8K +1,640 New
RIA
24
Realta Investment Advisors
Delaware
$11K
SWM
25
Selective Wealth Management
Virginia
$7K

SPPP Hedge Fund Activity: Q4 2019 in Review

29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q4 2019, worth a combined $20.2M — up 35% from $15M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPPP positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $4.49M. The largest seller was Cohen & Steers, exiting entirely with an estimated $1.79M sold.

  • 29 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q4 2019, up from 26 in Q3 2019.
  • Funds reported $20.2M of Sprott Physical Platinum and Palladium Trust stock for Q4 2019, up 35% quarter-over-quarter.
  • 6 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q4 2019 and 3 closed out, a net change of +3 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q4 2019 was Boothbay Fund Management, an estimated $4.49M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q4 2019 was Cohen & Steers, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2019.