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SPPP

Sprott Physical Platinum and Palladium Trust

38 hedge funds and large institutions have $16.9M invested in Sprott Physical Platinum and Palladium Trust in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3738 (+1)

0.74% less ownership

Funds ownership: 14.02%13.28% (-0.74%)

4% less capital invested

Capital invested by funds: $17.6M → $16.9M (-$736K)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
9
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
$2.87M
RJA
2
Raymond James & Associates
Florida
$1.54M +$162K +11,007 +11%
Morgan Stanley
3
Morgan Stanley
New York
$1.34M -$99.1K -6,748 -7%
Wells Fargo
4
Wells Fargo
California
$1.32M -$115K -7,860 -8%
Jane Street
5
Jane Street
New York
$1.05M -$108K -7,321 -9%
CTC
6
Central Trust Company
Missouri
$1.05M
SI
7
Sprott Inc
Ontario, Canada
$892K -$112K -7,605 -11%
Stifel Financial
8
Stifel Financial
Missouri
$780K -$595K -40,490 -42%
Cohen & Steers
9
Cohen & Steers
New York
$721K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$568K +$467K +31,763 +355%
KAS
11
Kestra Advisory Services
Texas
$545K +$8.89K +605 +2%
LPL Financial
12
LPL Financial
California
$505K +$38.5K +2,621 +8%
LOPW
13
Live Oak Private Wealth
North Carolina
$488K +$514K +35,000 New
SIM
14
Seaview Investment Managers
Florida
$446K +$147K +10,000 +45%
IWM
15
IHT Wealth Management
Illinois
$401K +$423K +28,800 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$342K +$9.18K +625 +3%
BONST
17
Bank of Nova Scotia Trust
Ontario, Canada
$279K +$206 +14 +0.1%
PHS
18
Pekin Hardy Strauss
Illinois
$278K -$374K -25,450 -56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$222K +$234K +15,924 New
MWM
20
Merriman Wealth Management
Washington
$205K +$216K +14,729 New
HA
21
HC Advisors
Georgia
$199K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$175K +$15.2K +1,033 +9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$150K +$158K +10,757 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$140K +$128K +8,705 +622%
Osaic Holdings
25
Osaic Holdings
Arizona
$107K -$752K -51,178 -87%

SPPP Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q4 2021, worth a combined $16.9M — down 4.2% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPPP positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Live Oak Private Wealth, opening a new position worth an estimated $514K. The largest seller was Osaic Holdings, cutting an estimated $752K.

  • 38 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $16.9M of Sprott Physical Platinum and Palladium Trust stock for Q4 2021, down 4.2% quarter-over-quarter.
  • 8 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q4 2021 and 6 closed out, a net change of +2 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q4 2021 was Live Oak Private Wealth, an estimated $514K added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q4 2021 was Osaic Holdings, an estimated $752K sold.

Based on aggregated 13F filings for Q4 2021.