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SPPP

Sprott Physical Platinum and Palladium Trust

48 hedge funds and large institutions have $19.3M invested in Sprott Physical Platinum and Palladium Trust in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 4648 (+2)

0.73% less ownership

Funds ownership: 19.1%18.37% (-0.73%)

10% less capital invested

Capital invested by funds: $21.4M → $19.3M (-$2.03M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
13
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
$3.64M +$1.19M +118,026 +49%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.08M
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.07M -$155K -15,431 -7%
Morgan Stanley
4
Morgan Stanley
New York
$1.81M +$788K +78,480 +78%
IWM
5
IHT Wealth Management
Illinois
$1.17M +$165K +16,388 +16%
RJA
6
Raymond James & Associates
Florida
$1.05M +$236K +23,443 +29%
SI
7
Sprott Inc
Ontario, Canada
$858K +$197K +19,600 +30%
KL
8
KGH Ltd
Bahamas
$707K
Stifel Financial
9
Stifel Financial
Missouri
$616K -$208K -20,710 -25%
LPL Financial
10
LPL Financial
California
$566K +$85.4K +8,497 +18%
WAM
11
Wolverine Asset Management
Illinois
$559K +$557K +55,408 New
LCC
12
Lincoln Capital Corp
Rhode Island
$513K
BFM
13
Boothbay Fund Management
New York
$419K
Wells Fargo
14
Wells Fargo
California
$373K -$1.78K -177 -0.5%
SIM
15
Seaview Investment Managers
Florida
$333K +$10K +1,000 +3%
WP
16
WMS Partners
Maryland
$276K +$275K +27,345 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$239K -$848K -84,445 -78%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$234K -$683 -68 -0.3%
TAM
19
Tocqueville Asset Management
New York
$232K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$231K -$174K -17,306 -43%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$219K -$10K -1,000 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$215K -$40.7K -4,052 -16%
US Bancorp
23
US Bancorp
Minnesota
$159K
AC
24
Almitas Capital
California
$119K +$119K +11,800 New
CAM
25
Cobblestone Asset Management
Virginia
$112K +$743 +74 +0.7%

SPPP Hedge Fund Activity: Q4 2023 in Review

48 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q4 2023, worth a combined $19.3M — down 9.5% from $21.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPPP positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $1.19M. The largest seller was Royal Bank of Canada, cutting an estimated $1.97M.

  • 48 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q4 2023, up from 46 in Q3 2023.
  • Funds reported $19.3M of Sprott Physical Platinum and Palladium Trust stock for Q4 2023, down 9.5% quarter-over-quarter.
  • 7 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q4 2023 and 5 closed out, a net change of +2 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q4 2023 was Jane Street, an estimated $1.19M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q4 2023 was Royal Bank of Canada, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2023.