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SPPP

Sprott Physical Platinum and Palladium Trust

34 hedge funds and large institutions have $22.9M invested in Sprott Physical Platinum and Palladium Trust in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $21.5M → $22.9M (+$1.36M)

0.3% more ownership

Funds ownership: 14.05%14.35% (+0.3%)

6% less funds holding

Funds holding: 3634 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.87M
Jane Street
2
Jane Street
New York
$2.3M +$1.17M +59,046 +94%
Morgan Stanley
3
Morgan Stanley
New York
$1.87M +$342K +17,219 +21%
RJA
4
Raymond James & Associates
Florida
$1.78M +$52.2K +2,627 +3%
Wells Fargo
5
Wells Fargo
California
$1.77M -$34.1K -1,716 -2%
Cohen & Steers
6
Cohen & Steers
New York
$1.61M -$420K -21,119 -20%
Stifel Financial
7
Stifel Financial
Missouri
$1.47M +$349K +17,564 +29%
CTC
8
Central Trust Company
Missouri
$1.41M
SI
9
Sprott Inc
Ontario, Canada
$1.33M +$105K +5,280 +8%
PHS
10
Pekin Hardy Strauss
Illinois
$1.09M +$189K +9,515 +20%
KAS
11
Kestra Advisory Services
Texas
$673K +$25.6K +1,290 +4%
LPL Financial
12
LPL Financial
California
$601K +$130K +6,548 +26%
GIM
13
Greylin Investment Management
Virginia
$558K +$29.8K +1,500 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$412K -$22.8K -1,150 -5%
BONST
15
Bank of Nova Scotia Trust
Ontario, Canada
$376K +$397K +19,989 New
HA
16
HC Advisors
Georgia
$342K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$220K +$993 +50 +0.4%
Bank of America
18
Bank of America
North Carolina
$217K +$9.74K +490 +4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$197K +$3.97K +200 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$162K +$19.7K +990 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$144K +$32.6K +1,643 +28%
FGAM
22
Financial Gravity Asset Management
Texas
$100K
ASN
23
Advisory Services Network
Georgia
$61K +$64.8K +3,259 New
APA
24
American Portfolios Advisors
New York
$56.4K
WAM
25
Wolverine Asset Management
Illinois
$47K +$49.8K +2,506 New

SPPP Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q2 2021, worth a combined $22.9M — up 6.3% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPPP and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $1.17M. The largest seller was Financial Advocates Investment Management, exiting entirely with an estimated $891K sold.

  • 34 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q2 2021, down from 36 in Q1 2021.
  • Funds reported $22.9M of Sprott Physical Platinum and Palladium Trust stock for Q2 2021, up 6.3% quarter-over-quarter.
  • 4 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q2 2021 was Jane Street, an estimated $1.17M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q2 2021 was Financial Advocates Investment Management, an estimated $891K sold.

Based on aggregated 13F filings for Q2 2021.