Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
9,912,078
-
Total 13F shares
-
2,740,208
-
Share change
-
+796,387
-
Total reported value
-
$18,928,000
-
Price per share
-
$6.90
-
Number of holders
-
28
-
Value change
-
+$5,428,361
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest (SPPP) as of Q4 2016
As of 31 Dec 2016,
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
2,740,208 shares.
The largest 10 holders included
Weiss Asset Management LP, Polar Asset Management Partners Inc., Virtu Financial LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, JANE STREET GROUP, LLC, Sprott Inc., ROYAL BANK OF CANADA, CAPROCK Group, Inc., and LPL Financial LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 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.