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SPPP

Sprott Physical Platinum and Palladium Trust

46 hedge funds and large institutions have $21.4M invested in Sprott Physical Platinum and Palladium Trust in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $19.7M → $21.4M (+$1.69M)

1.23% more ownership

Funds ownership: 17.86%19.1% (+1.2%)

0% more funds holding

Funds holding: 4646 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.62M +$2M +182,366 +301%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.34M -$68.2K -6,203 -3%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.22M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.22M +$386K +35,071 +21%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.16M +$270K +24,595 +29%
Morgan Stanley
6
Morgan Stanley
New York
$1.08M -$29K -2,635 -3%
IWM
7
IHT Wealth Management
Illinois
$1.07M +$3.96K +360 +0.4%
Stifel Financial
8
Stifel Financial
Missouri
$880K -$18.4K -1,678 -2%
RJA
9
Raymond James & Associates
Florida
$873K +$18.2K +1,659 +2%
KL
10
KGH Ltd
Bahamas
$754K
SI
11
Sprott Inc
Ontario, Canada
$704K +$5.5K +500 +0.8%
Cohen & Steers
12
Cohen & Steers
New York
$665K
LCC
13
Lincoln Capital Corp
Rhode Island
$547K
LPL Financial
14
LPL Financial
California
$512K +$126K +11,448 +32%
BFM
15
Boothbay Fund Management
New York
$448K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$433K +$97.7K +8,888 +28%
Wells Fargo
17
Wells Fargo
California
$400K -$77 -7 -0%
SIM
18
Seaview Investment Managers
Florida
$345K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$273K -$3.85K -350 -1%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$250K +$2.26K +206 +0.9%
TAM
21
Tocqueville Asset Management
New York
$248K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$244K -$28.9K -2,625 -10%
US Bancorp
23
US Bancorp
Minnesota
$170K
BCM
24
Brookstone Capital Management
Illinois
$151K +$528 +48 +0.3%
VC
25
Veracity Capital
Georgia
$124K -$55.1K -5,011 -30%

SPPP Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q3 2023, worth a combined $21.4M — up 8.6% from $19.7M a quarter earlier.

Fund positioning in SPPP was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, adding an estimated $2M. The largest seller was Ameritas Advisory Services, exiting entirely with an estimated $235K sold.

  • 46 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $21.4M of Sprott Physical Platinum and Palladium Trust stock for Q3 2023, up 8.6% quarter-over-quarter.
  • 5 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q3 2023 was Jane Street, an estimated $2M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q3 2023 was Ameritas Advisory Services, an estimated $235K sold.

Based on aggregated 13F filings for Q3 2023.