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SPPP

Sprott Physical Platinum and Palladium Trust

28 hedge funds and large institutions have $12.7M invested in Sprott Physical Platinum and Palladium Trust in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

17% more funds holding

Funds holding: 2428 (+4)

0.67% more ownership

Funds ownership: 11.63%12.3% (+0.67%)

2% less capital invested

Capital invested by funds: $13M → $12.7M (-$242K)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.26M
Cohen & Steers
2
Cohen & Steers
New York
$1.55M +$1.23M +78,232 +395%
RJA
3
Raymond James & Associates
Florida
$1.42M -$235K -14,973 -14%
CTC
4
Central Trust Company
Missouri
$1.19M +$298K +19,000 +34%
Morgan Stanley
5
Morgan Stanley
New York
$1.17M +$145K +9,267 +14%
Wells Fargo
6
Wells Fargo
California
$1.04M +$113K +7,231 +12%
KAS
7
Kestra Advisory Services
Texas
$419K +$415K +26,463 New
LPL Financial
8
LPL Financial
California
$381K +$1.57K +100 +0.4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$372K -$13.3K -850 -3%
HA
10
HC Advisors
Georgia
$288K +$61.2K +3,900 +27%
BFM
11
Boothbay Fund Management
New York
$264K -$2.96M -188,774 -92%
Jane Street
12
Jane Street
New York
$261K +$259K +16,486 New
Bank of America
13
Bank of America
North Carolina
$187K -$2.19K -140 -1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$168K +$167K +10,633 New
OMC
15
Old Mission Capital
Illinois
$165K +$164K +10,431 New
GIM
16
Greylin Investment Management
Virginia
$160K +$158K +10,075 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$133K
Osaic Holdings
18
Osaic Holdings
Arizona
$49K +$972 +62 +2%
APA
19
American Portfolios Advisors
New York
$47.5K
ASN
20
Advisory Services Network
Georgia
$45K +$44.8K +2,856 New
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$35K +$2.29K +146 +7%
TWA
22
TCI Wealth Advisors
Arizona
$28K
CT
23
Caldwell Trust
Florida
$26K
GWM
24
Geneos Wealth Management
Colorado
$21K +$7.06K +450 +45%
ME
25
McIlrath & Eck
Washington
$16K +$15.7K +1,000 New

SPPP Hedge Fund Activity: Q3 2020 in Review

28 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q3 2020, worth a combined $12.7M — down 1.9% from $13M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPPP positions and 5 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $1.23M. The largest seller was Boothbay Fund Management, cutting an estimated $2.96M.

  • 28 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q3 2020, up from 24 in Q2 2020.
  • Funds reported $12.7M of Sprott Physical Platinum and Palladium Trust stock for Q3 2020, down 1.9% quarter-over-quarter.
  • 9 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q3 2020 and 5 closed out, a net change of +4 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q3 2020 was Cohen & Steers, an estimated $1.23M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q3 2020 was Boothbay Fund Management, an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2020.