Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
5,040,417
-
Share change
-
-345,870
-
Total reported value
-
$37,735,633
-
Price per share
-
$7.49
-
Number of holders
-
29
-
Value change
-
-$2,635,170
-
Number of buys
-
6
-
Number of sells
-
17
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2015
As of 30 Jun 2015,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,040,417 shares.
The largest 10 holders included
Polar Securities Inc., Virtu Financial LLC, Weiss Asset Management LP, ROYAL BANK OF CANADA, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Sprott Inc., JANE STREET GROUP, LLC, LPL Financial LLC, and Private Wealth Partners, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.