Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
1,464,836
-
Share change
-
-237,565
-
Total reported value
-
$10,277,000
-
Price per share
-
$7.00
-
Number of holders
-
27
-
Value change
-
-$1,643,295
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2016
As of 30 Jun 2016,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,464,836 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Sprott Inc., Virtu Financial LLC, KCG Holdings, Inc., St. James Investment Company, LLC, CAPROCK Group, Inc., LPL Financial LLC, and First Allied Advisory Services, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 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.