Sprott Physical Platinum and Palladium Trust
Hedge Funds Holdings

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Sprott Physical Platinum and Palladium Trust‘s stocks are currently a part of 38 hedge funds’ portfolios, which represents 7.69% of the total amount of its stocks outstanding. This makes up a total of 761.18K shares of Sprott Physical Platinum and Palladium Trust. Compared to the previous quarter, the number fell by -45.25% or -629.14K shares fewer. As for the holding position changes, 28.95% (11) of current hedge fund investors increased the number of shares held, 23.68% (9) of current holders sold a part of the shares held, and 7.89% (3) closed the holdings completely. 6 hedge funds are new holders of Sprott Physical Platinum and Palladium Trust stock in Q1 2023, it is 15.79% of total holders.

Hedge funds holding Sprott Physical Platinum and Palladium Trust (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 26
Q3 2018 27
Q4 2018 27
Q1 2019 28
Q2 2019 25
Q3 2019 26
Q4 2019 27
Q1 2020 24
Q2 2020 23
Q3 2020 26
Q4 2020 28
Q1 2021 34
Q2 2021 32
Q3 2021 36
Q4 2021 36
Q1 2022 40
Q2 2022 47
Q3 2022 44
Q4 2022 46
Q1 2023 38

Hedge funds changes in Sprott Physical Platinum and Palladium Trust positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 361016
Q3 2018 329211
Q4 2018 53955
Q1 2019 65953
Q2 2019 041236
Q3 2019 410336
Q4 2019 510345
Q1 2020 48552
Q2 2020 65471
Q3 2020 89450
Q4 2020 512335
Q1 2021 811834
Q2 2021 415661
Q3 2021 615924
Q4 2021 89874
Q1 2022 1014565
Q2 2022 12127511
Q3 2022 31012613
Q4 2022 7101559
Q1 2023 611939

Top 50 hedge fund holders of Sprott Physical Platinum and Palladium Trust (AMEX:SPPP)

Hedge fund Value Shares owned Portfolio share
BOOTHBAY FUND MANAGEMENT, LLC 5.22M 365.05K 0.130%
POLAR ASSET MANAGEMENT PARTNERS INC. 2.94M 205.91K 0.035%
JANE STREET GROUP, LLC 2.33M 163.23K 0.001%
RAYMOND JAMES & ASSOCIATES 1.48M 103.55K 0.002%
MORGAN STANLEY 1.35M 94.45K 0.000%
IHT WEALTH MANAGEMENT, LLC 1.26M 88.19K 0.096%
SPROTT INC. 916K 64.03K 0.091%
COHEN & STEERS, INC. 883K 61.77K 0.002%
CENTRAL TRUST CO 847K 64.08K 0.028%
STIFEL FINANCIAL CORP 783K 54.75K 0.001%
CITADEL ADVISORS LLC Ken Griffin 641K 44.82K 0.000%
WELLS FARGO & COMPANY/MN 589K 41.16K 0.000%
KESTRA ADVISORY SERVICES, LLC 562K 39.32K 0.006%
LINCOLN CAPITAL CORP 512K 35.8K 0.344%
LIVE OAK PRIVATE WEALTH LLC 501K 35K 0.112%
SEAVIEW INVESTMENT MANAGERS LLC 458K 32K 0.187%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 361K 25.21K 0.002%
COMMONWEALTH EQUITY SERVICES, LLC 358K 25.1K 0.001%
LPL FINANCIAL LLC 330K 23.06K 0.000%
WEALTHCARE ADVISORY PARTNERS LLC 317K 22.15K 0.018%
ENVESTNET ASSET MANAGEMENT INC 298K 20.82K 0.000%
PEKIN HARDY STRAUSS, INC. 294K 20.56K 0.047%
VERACITY CAPITAL LLC 288K 20.17K 0.157%
BANK OF NOVA SCOTIA TRUST CO 286K 20K 0.032%
BROOKSTONE CAPITAL MANAGEMENT 253K 17.90K 0.006%
HC ADVISORS, LLC 250K 17.46K 0.172%
MAIN STREET FINANCIAL SOLUTIONS, LLC 201K 14.09K 0.033%
US BANCORP \DE\ 194K 13.6K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 177K 12.37K 0.000%
ADVISOR GROUP HOLDINGS, INC. 165K 11.61K 0.000%
ROYAL BANK OF CANADA 146K 10.17K 0.000%
IFP ADVISORS, INC 57K 6.5K 0.002%
TORONTO DOMINION BANK 31K 2.19K 0.000%
UBS GROUP AG 30K 2.06K 0.000%
TCI WEALTH ADVISORS, INC. 25K 1.75K 0.004%
CULLEN/FROST BANKERS, INC. 14K 1K 0.000%
BALDWIN BROTHERS LLC/MA 14K 1K 0.002%
TWIN LAKES CAPITAL MANAGEMENT, LLC 14K 1K 0.011%
TRADITION WEALTH MANAGEMENT, LLC 11K 741 0.002%
TRUST CO OF VERMONT 7K 500 0.001%
FIFTH THIRD BANCORP 5K 375 0.000%
GENEOS WEALTH MANAGEMENT INC. 2K 150 0.000%
PARALLEL ADVISORS, LLC 2K 125 0.000%
BAYSTATE WEALTH MANAGEMENT LLC 1K 100 0.000%
FOURTHOUGHT FINANCIAL, LLC 0 0 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 0 0 0.000%
ALMITAS CAPITAL LLC 0 0 0.000%
WOLVERINE ASSET MANAGEMENT LLC 0 0 0.000%