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
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.