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SPPP

Sprott Physical Platinum and Palladium Trust

37 hedge funds and large institutions have $17.6M invested in Sprott Physical Platinum and Palladium Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3437 (+3)

0.33% less ownership

Funds ownership: 14.35%14.02% (-0.33%)

23% less capital invested

Capital invested by funds: $22.9M → $17.6M (-$5.27M)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.95M
Morgan Stanley
2
Morgan Stanley
New York
$1.47M +$55.9K +3,272 +3%
Wells Fargo
3
Wells Fargo
California
$1.47M +$138K +8,053 +9%
RJA
4
Raymond James & Associates
Florida
$1.42M +$77.4K +4,530 +5%
Stifel Financial
5
Stifel Financial
Missouri
$1.38M +$316K +18,515 +24%
Jane Street
6
Jane Street
New York
$1.19M -$671K -39,295 -32%
CTC
7
Central Trust Company
Missouri
$1.07M
SI
8
Sprott Inc
Ontario, Canada
$1.02M +$17.1K +1,000 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$845K +$878K +51,406 +676%
Cohen & Steers
10
Cohen & Steers
New York
$741K -$583K -34,119 -40%
PHS
11
Pekin Hardy Strauss
Illinois
$650K -$216K -12,675 -22%
KAS
12
Kestra Advisory Services
Texas
$551K +$46.2K +2,705 +8%
LPL Financial
13
LPL Financial
California
$481K +$27.8K +1,626 +5%
GIM
14
Greylin Investment Management
Virginia
$358K -$79.8K -4,675 -16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$342K +$34.2K +2,000 +9%
SIM
16
Seaview Investment Managers
Florida
$315K +$376K +22,000 New
BONST
17
Bank of Nova Scotia Trust
Ontario, Canada
$286K +$188 +11 +0.1%
HA
18
HC Advisors
Georgia
$204K -$66.6K -3,900 -21%
Bank of America
19
Bank of America
North Carolina
$174K +$11.1K +651 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$165K -$3.33K -195 -2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$154K +$5.09K +298 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$128K +$6.03K +353 +4%
APA
23
American Portfolios Advisors
New York
$43K
SIM
24
Sonora Investment Management
Arizona
$33K +$11.1K +650 +40%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$29K -$85 -5 -0.2%

SPPP Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q3 2021, worth a combined $17.6M — down 23% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPPP positions and 2 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $878K. The largest seller was Jane Street, cutting an estimated $671K.

  • 37 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q3 2021, up from 34 in Q2 2021.
  • Funds reported $17.6M of Sprott Physical Platinum and Palladium Trust stock for Q3 2021, down 23% quarter-over-quarter.
  • 5 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q3 2021 was Osaic Holdings, an estimated $878K added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q3 2021 was Jane Street, an estimated $671K sold.

Based on aggregated 13F filings for Q3 2021.