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SPPP

Sprott Physical Platinum and Palladium Trust

42 hedge funds and large institutions have $15.8M invested in Sprott Physical Platinum and Palladium Trust in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.9% less ownership

Funds ownership: 18.37%13.46% (-4.9%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

13% less funds holding

Funds holding: 4842 (-6)

19% less capital invested

Capital invested by funds: $19.3M → $15.8M (-$3.58M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.04M +$1.01M +107,750 +52%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.99M
RJA
3
Raymond James & Associates
Florida
$1.08M +$74K +7,892 +8%
IWM
4
IHT Wealth Management
Illinois
$1.02M -$94.6K -10,093 -9%
Jane Street
5
Jane Street
New York
$838K -$2.57M -274,214 -76%
SI
6
Sprott Inc
Ontario, Canada
$820K
Morgan Stanley
7
Morgan Stanley
New York
$772K -$927K -98,948 -55%
KL
8
KGH Ltd
Bahamas
$676K
Stifel Financial
9
Stifel Financial
Missouri
$577K -$11.9K -1,266 -2%
BFM
10
Boothbay Fund Management
New York
$401K
SIM
11
Seaview Investment Managers
Florida
$397K +$76.5K +8,167 +25%
Wells Fargo
12
Wells Fargo
California
$354K -$2.27K -242 -0.7%
NC
13
Nokomis Capital
Texas
$337K +$327K +34,877 New
LPL Financial
14
LPL Financial
California
$301K -$233K -24,857 -44%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$294K +$63.3K +6,758 +29%
WAP
16
Wealthcare Advisory Partners
Pennsylvania
$224K +$469 +50 +0.2%
TAM
17
Tocqueville Asset Management
New York
$222K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$221K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$209K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$179K -$25.6K -2,731 -13%
US Bancorp
21
US Bancorp
Minnesota
$152K
CAM
22
Cobblestone Asset Management
Virginia
$107K
UBS Group
23
UBS Group
Switzerland
$89.7K +$63.5K +6,775 +269%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$84K -$5.56K -593 -6%
MSG
25
Main Street Group
Virginia
$77.4K

SPPP Hedge Fund Activity: Q1 2024 in Review

42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Platinum and Palladium Trust (SPPP) for Q1 2024, worth a combined $15.8M — down 19% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPPP and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $1.01M. The largest seller was Jane Street, cutting an estimated $2.57M.

  • 42 institutional investors held Sprott Physical Platinum and Palladium Trust (SPPP) as of Q1 2024, down from 48 in Q4 2023.
  • Funds reported $15.8M of Sprott Physical Platinum and Palladium Trust stock for Q1 2024, down 19% quarter-over-quarter.
  • 4 funds opened new Sprott Physical Platinum and Palladium Trust positions in Q1 2024 and 8 closed out, a net change of -4 holders.
  • The largest Sprott Physical Platinum and Palladium Trust buyer in Q1 2024 was Federation des caisses Desjardins du Quebec, an estimated $1.01M added.
  • The largest Sprott Physical Platinum and Palladium Trust seller in Q1 2024 was Jane Street, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2024.