SPPP
Sprott Physical Platinum and Palladium Trust
1W: -5.3%
1M: -9.3%
3M: +1.2%
YTD: -23.7%
1Y: -2.1%
3Y: +24.6%
5Y: -9.6%
$13.31
-0.01 (-0.08%)
Weekly Expected Move ±4.8%
$12
$13
$13
$14
$15
Institutional Ownership — SPPP
91
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
142M
Total Invested
14
New Positions
18
Increased
35
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (102 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 3,002,396 | 40M | — | +0.0% | 3Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC | 1,480,065 | 20M | +220,296 | +17.5% | 2Q | SEC ↗ |
| 3 | Fielder Capital Group LLC | 885,724 | 12M | +12,925 | +1.5% | 7Q | SEC ↗ |
| 4 | MORGAN STANLEY | 738,449 | 10M | -121,312 | -14.1% | 54Q | SEC ↗ |
| 5 | Weiss Asset Management LP | 729,549 | 10M | +34,106 | +4.9% | 2Q | SEC ↗ |
| 6 | Cedrus Wealth Group LLC | 587,573 | 8M | +117,359 | +25.0% | 3Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 579,734 | 8M | -12,572 | -2.1% | 7Q | SEC ↗ |
| 8 | Nokomis Capital, L.L.C. | 546,814 | 7M | — | +0.0% | 10Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 411,777 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 311,342 | 4M | -430,759 | -58.0% | 54Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 179,420 | 2M | +13,323 | +8.0% | 26Q | SEC ↗ |
| 12 | INSIGNEO ADVISORY SERVICES, LLC NEW | 161,484 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 13 | OneDigital Investment Advisors LLC | 128,966 | 2M | -4,340 | -3.3% | 9Q | SEC ↗ |
| 14 | STIFEL FINANCIAL CORP | 124,247 | 2M | -14,445 | -10.4% | 23Q | SEC ↗ |
| 15 | Kestra Advisory Services, LLC | 112,375 | 1M | -19,750 | -14.9% | 5Q | SEC ↗ |
| 16 | SPROTT INC. | 111,792 | 1M | -48,135 | -30.1% | 23Q | SEC ↗ |
| 17 | Beacon Pointe Advisors, LLC | 105,222 | 1M | +9,746 | +10.2% | 4Q | SEC ↗ |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 103,731 | 1M | -17,401 | -14.4% | 18Q | SEC ↗ |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 102,927 | 1M | +17,609 | +20.6% | 3Q | SEC ↗ |
| 20 | LPL Financial LLC | 100,610 | 1M | -28,647 | -22.2% | 27Q | SEC ↗ |
| 21 | VectorGlobal IAG, Inc. NEW | 79,492 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | HC Advisors, LLC | 63,240 | 842K | +9,719 | +18.2% | 9Q | SEC ↗ |
| 23 | Federation des caisses Desjardins du Q | 57,195 | 761K | -5,395 | -8.6% | 24Q | SEC ↗ |
| 24 | Wakefield Asset Management LLLP | 52,741 | 702K | -12,659 | -19.4% | 3Q | SEC ↗ |
| 25 | Cetera Investment Advisers | 50,145 | 667K | -18,863 | -27.3% | 6Q | SEC ↗ |
| 26 | Cerity Partners LLC | 40,175 | 535K | — | +0.0% | 7Q | SEC ↗ |
| 27 | Cannell & Spears LLC | 35,000 | 466K | — | +0.0% | 5Q | SEC ↗ |
| 28 | BANK OF MONTREAL /CAN | 34,727 | 462K | -10,064 | -22.5% | 5Q | SEC ↗ |
| 29 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 30,000 | 399K | — | +0.0% | 1Q | SEC ↗ |
| 30 | JOHNSON INVESTMENT COUNSEL INC | 30,000 | 399K | — | +0.0% | 2Q | SEC ↗ |
| 31 | Cambridge Investment Research Advisors | 27,796 | 370K | +1,335 | +5.0% | 18Q | SEC ↗ |
| 32 | Bayshore Capital Advisors, LLC | 26,800 | 357K | — | +0.0% | 3Q | SEC ↗ |
| 33 | &PARTNERS | 25,200 | 335K | +200 | +0.8% | 9Q | SEC ↗ |
| 34 | HUB Investment Partners, LLC | 25,000 | 333K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Pekin Hardy Strauss, Inc. NEW | 24,370 | 324K | — | +0.0% | 1Q | SEC ↗ |
| 36 | NATIONAL BANK OF CANADA /FI | 23,603 | 314K | -562 | -2.3% | 10Q | SEC ↗ |
| 37 | Main Street Financial Solutions, LLC | 23,250 | 309K | +5,425 | +30.4% | 2Q | SEC ↗ |
| 38 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,000 | 306K | — | +0.0% | 15Q | SEC ↗ |
| 39 | Stratos Wealth Partners, LTD. | 22,529 | 300K | +300 | +1.3% | 5Q | SEC ↗ |
| 40 | XTX Topco Ltd | 22,448 | 299K | -46,317 | -67.4% | 4Q | SEC ↗ |
| 41 | FIDELIS CAPITAL PARTNERS, LLC | 20,000 | 266K | — | +0.0% | 2Q | SEC ↗ |
| 42 | COMMONWEALTH EQUITY SERVICES, LLC | 18,466 | 246K | +862 | +4.9% | 35Q | SEC ↗ |
| 43 | Pettinga Financial Advisors LLC | 18,400 | 245K | +2,150 | +13.2% | 7Q | SEC ↗ |
| 44 | Janney Montgomery Scott LLC | 18,050 | 240K | -1,000 | -5.2% | 2Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC | 17,450 | 232K | -175,183 | -90.9% | 3Q | SEC ↗ |
| 46 | UBS Group AG | 15,296 | 204K | -17,902 | -53.9% | 5Q | SEC ↗ |
| 47 | J.W. COLE ADVISORS, INC. NEW | 13,950 | 186K | — | +0.0% | 1Q | SEC ↗ |
| 48 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 12,866 | 171K | -126,652 | -90.8% | 3Q | SEC ↗ |
| 49 | DAVENPORT & Co LLC NEW | 11,689 | 156K | — | +0.0% | 1Q | SEC ↗ |
| 50 | CIBC WORLD MARKET INC. NEW | 11,304 | 150K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 411,777 | 5M |
| INSIGNEO ADVISORY SERVICES, LLC | 161,484 | 2M |
| VectorGlobal IAG, Inc. | 79,492 | 1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,000 | 399K |
| Pekin Hardy Strauss, Inc. | 24,370 | 324K |
| J.W. COLE ADVISORS, INC. | 13,950 | 186K |
| DAVENPORT & Co LLC | 11,689 | 156K |
| CIBC WORLD MARKET INC. | 11,304 | 150K |
| Rockefeller Capital Management L.P. | 5,500 | 73K |
| Smithfield Trust Co | 4,500 | 60K |
| Ameritas Advisory Services, LLC | 3,998 | 53K |
| COMPASS FINANCIAL MANAGEMENT LLC | 3,915 | 52K |
| Purpose Unlimited Inc. | 2,837 | 38K |
| Integrated Wealth Concepts LLC | 1,516 | 20K |
| MERCER GLOBAL ADVISORS INC /ADV | 9 | 0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HATCH COVE CAPITAL, LLC | 831,600 | 11M |
| Logan Stone Capital, LLC | 537,219 | 7M |
| Pictet Asset Management Holding SA | 469,466 | 6M |
| Private Advisor Group, LLC | 33,699 | 449K |
| TWO SIGMA SECURITIES, LLC | 27,554 | 367K |
| LAFFER TENGLER INVESTMENTS, INC. | 20,000 | 266K |
| Morling Financial Advisors, LLC | 19,000 | 253K |
| Wealthcare Advisory Partners LLC | 15,917 | 212K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 15,225 | 203K |
| Peak Retirement Planning, Inc. | 13,928 | 185K |
| Advisory Services Network, LLC | 5,550 | 74K |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,000 | 67K |
| BANK OF AMERICA CORP /DE | 2,250 | 30K |
| Uniplan Investment Counsel, Inc. | 1,567 | 21K |
| Tower Research Capital LLC (TRC) | 1,479 | 20K |
| Lodestone Wealth Management LLC | 1,000 | 13K |
| Laurel Wealth Advisors LLC | 600 | 8K |
| Rossby Financial, LCC | 590 | 8K |
| MAI Capital Management | 22 | 0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19 | 0K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +220,296 | +17.5% | 1,480,065 |
| Cedrus Wealth Group LLC | +117,359 | +25.0% | 587,573 |
| Weiss Asset Management LP | +34,106 | +4.9% | 729,549 |
| WOLVERINE ASSET MANAGEMENT LLC | +17,609 | +20.6% | 102,927 |
| OSAIC HOLDINGS, INC. | +13,323 | +8.0% | 179,420 |
| Fielder Capital Group LLC | +12,925 | +1.5% | 885,724 |
| Beacon Pointe Advisors, LLC | +9,746 | +10.2% | 105,222 |
| HC Advisors, LLC | +9,719 | +18.2% | 63,240 |
| Main Street Financial Solutions, LL | +5,425 | +30.4% | 23,250 |
| Pettinga Financial Advisors LLC | +2,150 | +13.2% | 18,400 |
| WELLS FARGO & COMPANY/MN | +1,655 | +165.5% | 2,655 |
| Cambridge Investment Research Advis | +1,335 | +5.0% | 27,796 |
| COMMONWEALTH EQUITY SERVICES, LLC | +862 | +4.9% | 18,466 |
| NewEdge Advisors, LLC | +625 | +32.6% | 2,545 |
| HOLLENCREST CAPITAL MANAGEMENT | +568 | +15.1% | 4,318 |
| Stratos Wealth Partners, LTD. | +300 | +1.3% | 22,529 |
| &PARTNERS | +200 | +0.8% | 25,200 |
| PNC Financial Services Group, Inc. | +50 | +10.0% | 550 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -430,759 | -58.0% | 311,342 |
| JANE STREET GROUP, LLC | -175,183 | -90.9% | 17,450 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -126,652 | -90.8% | 12,866 |
| MORGAN STANLEY | -121,312 | -14.1% | 738,449 |
| HighTower Advisors, LLC | -60,092 | -84.7% | 10,820 |
| SPROTT INC. | -48,135 | -30.1% | 111,792 |
| XTX Topco Ltd | -46,317 | -67.4% | 22,448 |
| LPL Financial LLC | -28,647 | -22.2% | 100,610 |
| Steward Partners Investment Advisor | -20,776 | -92.9% | 1,594 |
| Kestra Advisory Services, LLC | -19,750 | -14.9% | 112,375 |
| Cetera Investment Advisers | -18,863 | -27.3% | 50,145 |
| UBS Group AG | -17,902 | -53.9% | 15,296 |
| ENVESTNET ASSET MANAGEMENT INC | -17,401 | -14.4% | 103,731 |
| STIFEL FINANCIAL CORP | -14,445 | -10.4% | 124,247 |
| Wakefield Asset Management LLLP | -12,659 | -19.4% | 52,741 |
| RAYMOND JAMES FINANCIAL INC | -12,572 | -2.1% | 579,734 |
| BANK OF MONTREAL /CAN | -10,064 | -22.5% | 34,727 |
| Federation des caisses Desjardins d | -5,395 | -8.6% | 57,195 |
| Strategic Investment Solutions, Inc | -5,369 | -39.2% | 8,333 |
| OneDigital Investment Advisors LLC | -4,340 | -3.3% | 128,966 |