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SPPP

Sprott Physical Platinum and Palladium Trust

25 hedge funds and large institutions have $28.7M invested in Sprott Physical Platinum and Palladium Trust in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

42% more capital invested

Capital invested by funds: $20.2M → $28.7M (+$8.53M)

5.7% more ownership

Funds ownership: 18.12%23.82% (+5.7%)

14% less funds holding

Funds holding: 2925 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$16M +$9.97M +641,639 +164%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$3.19M +$535K +34,407 +20%
WAM
3
Weiss Asset Management
Massachusetts
$2.54M +$383K +24,628 +18%
RJA
4
Raymond James & Associates
Florida
$1.52M -$120K -7,730 -7%
Morgan Stanley
5
Morgan Stanley
New York
$1.18M +$23.5K +1,513 +2%
CTC
6
Central Trust Company
Missouri
$867K
Wells Fargo
7
Wells Fargo
California
$814K -$29K -1,867 -3%
WAM
8
Wolverine Asset Management
Illinois
$443K +$440K +28,324 +8,824%
Jane Street
9
Jane Street
New York
$433K -$792K -50,976 -65%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$384K
LPL Financial
11
LPL Financial
California
$367K +$88.5K +5,696 +32%
MWM
12
Merriman Wealth Management
Washington
$299K +$300K +19,307 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$194K +$9.19K +591 +5%
FAAS
14
First Allied Advisory Services
California
$155K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$110K
APA
16
American Portfolios Advisors
New York
$46.4K
ASN
17
Advisory Services Network
Georgia
$45K +$3.42K +220 +8%
Osaic Holdings
18
Osaic Holdings
Arizona
$42K +$47.1K +3,028 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$32K
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$31K +$155 +10 +0.5%
TWA
21
TCI Wealth Advisors
Arizona
$27K -$11.7K -750 -30%
CT
22
Caldwell Trust
Florida
$25.4K
GWM
23
Geneos Wealth Management
Colorado
$14K +$15.5K +1,000 New
SFS
24
Sowell Financial Services
Arkansas
$9K -$58.3K -3,750 -87%
SI
25
Sprott Inc
Ontario, Canada
$454 -$32.9K -2,116 -7%

SPPP Hedge Fund Activity: Q1 2020 in Review

25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q1 2020, worth a combined $28.7M — up 42% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPPP and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Boothbay Fund Management, adding an estimated $9.97M. The largest seller was MKD Wealth Coaches, exiting entirely with an estimated $3.3M sold.

  • 25 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q1 2020, down from 29 in Q4 2019.
  • Funds reported $28.7M of Sprott Physical Platinum and Palladium Trust stock for Q1 2020, up 42% quarter-over-quarter.
  • 3 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q1 2020 and 5 closed out, a net change of -2 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q1 2020 was Boothbay Fund Management, an estimated $9.97M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q1 2020 was MKD Wealth Coaches, an estimated $3.3M sold.

Based on aggregated 13F filings for Q1 2020.