Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
2,083,993
-
Share change
-
-629,447
-
Total reported value
-
$16,154,000
-
Price per share
-
$7.75
-
Number of holders
-
28
-
Value change
-
-$4,839,424
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2017
As of 31 Mar 2017,
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
2,083,993 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Virtu Financial LLC, Weiss Asset Management LP, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, Sprott Inc., CAPROCK Group, Inc., LPL Financial LLC, and ROYAL BANK OF CANADA.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2017 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.