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SPPP

Sprott Physical Platinum and Palladium Trust

49 hedge funds and large institutions have $28.3M invested in Sprott Physical Platinum and Palladium Trust in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

27% more capital invested

Capital invested by funds: $22.3M → $28.3M (+$6.06M)

14% more funds holding

Funds holding: 4349 (+6)

6.88% more ownership

Funds ownership: 13.71%20.59% (+6.9%)

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
8
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
$4.75M +$4.58M +315,254 +718%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.1M +$3.4M +234,113 +2,317%
Jane Street
3
Jane Street
New York
$2.86M +$3.14M +216,312 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.72M
RJA
5
Raymond James & Associates
Florida
$1.33M -$253K -17,403 -15%
Morgan Stanley
6
Morgan Stanley
New York
$1.3M +$35.5K +2,442 +3%
IWM
7
IHT Wealth Management
Illinois
$1.17M +$749K +51,560 +140%
Cohen & Steers
8
Cohen & Steers
New York
$906K
Wells Fargo
9
Wells Fargo
California
$855K +$59.1K +4,071 +7%
CTC
10
Central Trust Company
Missouri
$847K
SI
11
Sprott Inc
Ontario, Canada
$846K
Stifel Financial
12
Stifel Financial
Missouri
$786K -$159K -10,960 -16%
KAS
13
Kestra Advisory Services
Texas
$518K -$944 -65 -0.2%
WAM
14
Wolverine Asset Management
Illinois
$506K +$527K +36,296 +1,784%
LCC
15
Lincoln Capital Corp
Rhode Island
$473K
Citadel Advisors
16
Citadel Advisors
Florida
$471K +$517K +35,610 New
LOPW
17
Live Oak Private Wealth
North Carolina
$463K
SIM
18
Seaview Investment Managers
Florida
$423K
LPL Financial
19
LPL Financial
California
$349K -$249K -17,151 -39%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$332K +$170K +11,700 +87%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$331K -$1.05K -72 -0.3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$316K +$37.2K +2,564 +12%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$293K +$322K +22,152 New
VC
24
Veracity Capital
Georgia
$286K +$26.2K +1,805 +9%
PHS
25
Pekin Hardy Strauss
Illinois
$272K

SPPP Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q2 2022, worth a combined $28.3M — up 27% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPPP positions and 5 closed out — a net gain of 6 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $4.58M. The largest seller was Royal Bank of Canada, cutting an estimated $1.45M.

  • 49 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $28.3M of Sprott Physical Platinum and Palladium Trust stock for Q2 2022, up 27% quarter-over-quarter.
  • 11 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q2 2022 and 5 closed out, a net change of +6 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q2 2022 was Boothbay Fund Management, an estimated $4.58M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q2 2022 was Royal Bank of Canada, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2022.