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SPPP

Sprott Physical Platinum and Palladium Trust

46 hedge funds and large institutions have $27.7M invested in Sprott Physical Platinum and Palladium Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.87% less ownership

Funds ownership: 20.59%19.72% (-0.87%)

2% less capital invested

Capital invested by funds: $28.3M → $27.7M (-$591K)

6% less funds holding

Funds holding: 4946 (-3)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$5.22M +$81.8K +5,880 +2%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.13M -$79.9K -5,748 -2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.94M
Jane Street
4
Jane Street
New York
$2.33M -$738K -53,073 -25%
RJA
5
Raymond James & Associates
Florida
$1.48M +$35.4K +2,549 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.35M -$50.7K -3,645 -4%
IWM
7
IHT Wealth Management
Illinois
$1.26M -$4.38K -315 -0.4%
SI
8
Sprott Inc
Ontario, Canada
$916K +$904 +65 +0.1%
Cohen & Steers
9
Cohen & Steers
New York
$883K -$93.8K -6,748 -10%
Stifel Financial
10
Stifel Financial
Missouri
$783K -$65.1K -4,685 -8%
Citadel Advisors
11
Citadel Advisors
Florida
$641K +$128K +9,218 +26%
Wells Fargo
12
Wells Fargo
California
$589K -$327K -23,548 -36%
KAS
13
Kestra Advisory Services
Texas
$562K +$1.52K +109 +0.3%
LCC
14
Lincoln Capital Corp
Rhode Island
$512K
LOPW
15
Live Oak Private Wealth
North Carolina
$501K
SIM
16
Seaview Investment Managers
Florida
$458K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$361K +$1.39K +100 +0.4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$358K
LPL Financial
19
LPL Financial
California
$330K -$46.5K -3,342 -13%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$317K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$298K -$42.8K -3,075 -13%
PHS
22
Pekin Hardy Strauss
Illinois
$294K
VC
23
Veracity Capital
Georgia
$288K -$20.5K -1,475 -7%
BONST
24
Bank of Nova Scotia Trust
Ontario, Canada
$286K
BCM
25
Brookstone Capital Management
Illinois
$253K -$723 -52 -0.3%

SPPP Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q3 2022, worth a combined $27.7M — down 2.1% from $28.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SPPP and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, adding an estimated $128K. The largest seller was Central Trust Company, exiting entirely with an estimated $847K sold.

  • 46 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q3 2022, down from 49 in Q2 2022.
  • Funds reported $27.7M of Sprott Physical Platinum and Palladium Trust stock for Q3 2022, down 2.1% quarter-over-quarter.
  • 3 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q3 2022 was Citadel Advisors, an estimated $128K added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q3 2022 was Central Trust Company, an estimated $847K sold.

Based on aggregated 13F filings for Q3 2022.