Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
1,682,401
-
Share change
-
-1,041,783
-
Total reported value
-
$10,866,000
-
Price per share
-
$6.46
-
Number of holders
-
23
-
Value change
-
-$6,514,662
-
Number of buys
-
6
-
Number of sells
-
17
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2016
As of 31 Mar 2016,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,682,401 shares.
The largest 10 holders included
MORGAN STANLEY, Polar Asset Management Partners Inc., Virtu Financial LLC, RAYMOND JAMES & ASSOCIATES, KCG HOLDINGS, INC., Sprott Inc., LPL Financial LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and CAPROCK Group, Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2016 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.