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

CUSIP: 85207Q104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
9,912,078
Total 13F shares
1,585,621
Share change
-87,167
Total reported value
$13,080,750
Price per share
$8.25
Number of holders
26
Value change
-$722,978
Number of buys
9
Number of sells
11

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 Q2 2018

As of 30 Jun 2018, SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,585,621 shares. The largest 10 holders included Polar Asset Management Partners Inc., Weiss Asset Management LP, COHEN & STEERS INC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, SPROTT INC., JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Virtu Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2018 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.