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

CUSIP: 85207Q104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
9,912,078
Total 13F shares
2,722,984
Share change
-261,601
Total reported value
$16,766,000
Price per share
$6.16
Number of holders
28
Value change
-$1,625,779
Number of buys
9
Number of sells
8

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 Q4 2015

As of 31 Dec 2015, SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,722,984 shares. The largest 10 holders included Weiss Asset Management LP, Polar Asset Management Partners Inc., MORGAN STANLEY, Virtu Financial LLC, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Sprott Inc., and CAPROCK Group, Inc.. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.