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SPPP

Sprott Physical Platinum and Palladium Trust
SPPP

49 hedge funds and large institutions have $22M invested in Sprott Physical Platinum and Palladium Trust in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 46 → 49 (+3)

2.85% less ownership

Funds ownership: 19.72% → 16.87% (-2.8%)

21% less capital invested

Capital invested by funds: $27.7M → $22M (-$5.75M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
WMS Partners
Maryland
+$411K
2
TAM
Tocqueville Asset Management
New York
+$209K
3
IWM
IHT Wealth Management
Illinois
+$118K
4
LPL Financial
LPL Financial
California
+$106K
5
Stifel Financial
Stifel Financial
Missouri
+$74.9K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$4.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$641K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$114K
4
HA
HC Advisors
Georgia
-$97.3K
5
VC
Veracity Capital
Georgia
-$61.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.06M -$114K -8,227 -3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.8M – – –
Jane Street
3
Jane Street
New York
$2.22M -$918 -66 -0%
RJA
4
Raymond James & Associates
Florida
$1.37M -$40.3K -2,901 -3%
IWM
5
IHT Wealth Management
Illinois
$1.32M +$118K +8,480 +10%
Morgan Stanley
6
Morgan Stanley
New York
$1.25M -$38.3K -2,757 -3%
SI
7
Sprott Inc
Ontario, Canada
$886K +$14.8K +1,065 +2%
Cohen & Steers
8
Cohen & Steers
New York
$841K – – –
Stifel Financial
9
Stifel Financial
Missouri
$818K +$74.9K +5,385 +10%
BFM
10
Boothbay Fund Management
New York
$566K -$4.5M -323,489 -89%
Wells Fargo
11
Wells Fargo
California
$507K -$53.9K -3,878 -9%
LCC
12
Lincoln Capital Corp
Rhode Island
$493K +$5.56K +400 +1%
KAS
13
Kestra Advisory Services
Texas
$490K -$46K -3,310 -8%
LOPW
14
Live Oak Private Wealth
North Carolina
$476K – – –
SIM
15
Seaview Investment Managers
Florida
$436K – – –
LPL Financial
16
LPL Financial
California
$417K +$106K +7,591 +33%
WP
17
WMS Partners
Maryland
$403K +$411K +29,590 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$353K +$10.4K +750 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$337K -$4.17K -300 -1%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$312K +$10.8K +780 +4%
BONST
21
Bank of Nova Scotia Trust
Ontario, Canada
$272K – – –
PHS
22
Pekin Hardy Strauss
Illinois
$256K -$24.8K -1,785 -9%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$235K -$49.7K -3,575 -17%
VC
24
Veracity Capital
Georgia
$214K -$61.4K -4,414 -22%
TAM
25
Tocqueville Asset Management
New York
$204K +$209K +15,000 New
1
2 3

SPPP Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q4 2022, worth a combined $22M — down 21% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPPP positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 16 trimmed.

The largest buyer was WMS Partners, opening a new position worth an estimated $411K. The largest seller was Boothbay Fund Management, cutting an estimated $4.5M.

  • 49 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $22M of Sprott Physical Platinum and Palladium Trust stock for Q4 2022, down 21% quarter-over-quarter.
  • 8 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q4 2022 was WMS Partners, an estimated $411K added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q4 2022 was Boothbay Fund Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q4 2022.