SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)

CUSIP: 85207Q104

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
9,912,078
Total 13F shares
5,370,787
Share change
-819,401
Total reported value
$43,247,164
Price per share
$8.05
Number of holders
30
Value change
-$7,122,007
Number of buys
8
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 85207Q104?
CUSIP 85207Q104 identifies SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2015

As of 31 Mar 2015, SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,370,787 shares. The largest 10 holders included Polar Securities Inc., Virtu Financial LLC, ROYAL BANK OF CANADA, Weiss Asset Management LP, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Sprott Inc., MASON HILL ADVISORS LLC, LPL Financial LLC, and JANE STREET GROUP, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.