SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP)
CUSIP: 85207Q104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 9,912,078
- Total 13F shares
- 1,331,593
- Share change
- -119,994
- Total reported value
- $15,326,530
- Price per share
- $11.51
- Number of holders
- 25
- Value change
- -$1,355,452
- Number of buys
- 4
- Number of sells
- 15
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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Recent filing periods for CUSIP 85207Q104:
Top shareholders of SPPP - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP |
13F
|
Company |
3.7%
|
365,013
|
$3,873,000 | — | 31 Mar 2019 | |
| MKD WEALTH COACHES, LLC |
13F
|
Company |
2.4%
|
236,708
|
$2,511,000 | — | 31 Mar 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
205,000
|
$2,175,000 | — | 31 Mar 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.7%
|
171,509
|
$1,820,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.99%
|
97,734
|
$1,037,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
86,899
|
$922,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.78%
|
77,294
|
$820,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
33,278
|
$353,000 | — | 31 Mar 2019 | |
| SPROTT INC. |
13F
|
Company |
0.31%
|
31,200
|
$331,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
24,447
|
$259,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
22,057
|
$234,000 | — | 31 Mar 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.14%
|
14,030
|
$149,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
13,924
|
$148,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.13%
|
12,451
|
$133,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.12%
|
11,625
|
$123,000 | — | 31 Mar 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.11%
|
11,372
|
$121,000 | — | 31 Mar 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.1%
|
10,000
|
$106,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,168
|
$65,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
6,053
|
$65,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.03%
|
3,000
|
$31,830 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,917
|
$31,000 | — | 31 Mar 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
2,590
|
$27,000 | — | 31 Mar 2019 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
2,500
|
$27,000 | — | 31 Mar 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.02%
|
2,100
|
$22,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,200
|
$12,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
218
|
$2,000 | — | 31 Mar 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
150
|
$2,000 | — | 31 Mar 2019 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
150
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q2 2019
As of 30 Jun 2019,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,331,593 shares.
The largest 10 holders included
Weiss Asset Management LP, BOOTHBAY FUND MANAGEMENT, LLC, Mackey Komara & Dankovich, LLC, Polar Asset Management Partners Inc., COHEN & STEERS, INC., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SPROTT INC., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
27
Q2 2019 holders
25
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.