Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
1,672,788
-
Share change
-
-916,411
-
Total reported value
-
$14,266,590
-
Price per share
-
$8.53
-
Number of holders
-
24
-
Value change
-
-$7,840,034
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q1 2018
As of 31 Mar 2018,
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,672,788 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Virtu Financial LLC, RAYMOND JAMES & ASSOCIATES, COHEN & STEERS INC, MORGAN STANLEY, SPROTT INC., ROYAL BANK OF CANADA, Weiss Asset Management LP, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 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.