THOMPSON DAVIS & CO., INC. - ETFS PALLADIUM TR ownership

ETFS PALLADIUM TR's ticker is PALLXXXX and the CUSIP is 26923A106. A total of 42 filers reported holding ETFS PALLADIUM TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ETFS PALLADIUM TR
ValueSharesWeighting
Q3 2017$2,0000.0%260.0%0.00%
+33.3%
Q2 2017$2,0000.0%260.0%0.00%0.0%
Q1 2017$2,0000.0%260.0%0.00%0.0%
Q4 2016$2,0000.0%260.0%0.00%
-25.0%
Q3 2016$2,000
+100.0%
260.0%0.00%
+100.0%
Q2 2016$1,0000.0%260.0%0.00%
+100.0%
Q1 2016$1,0000.0%260.0%0.00%0.0%
Q4 2015$1,000
-50.0%
260.0%0.00%
-66.7%
Q3 2015$2,0000.0%26
-10.3%
0.00%
+50.0%
Q2 2015$2,0000.0%290.0%0.00%0.0%
Q1 2015$2,000
-50.0%
29
-40.8%
0.00%
-60.0%
Q4 2014$4,000
+33.3%
49
+6.5%
0.01%
+25.0%
Q3 2014$3,000460.00%
Other shareholders
ETFS PALLADIUM TR shareholders Q4 2016
NameSharesValueWeighting ↓
ASA Gold & Precious Metals Ltd 70,000$4,992,0003.33%
EnTrustPermal Management LLC 34,500$2,575,0003.14%
AMG National Trust Bank 111,138$7,925,0000.76%
Janney Capital Management LLC 302,230$21,552,0000.72%
Arete Wealth Advisors, LLC 12,282$876,0000.56%
SPROTT INC. 70,150$5,002,0000.40%
Artemis Investment Management LLP 140,000$9,892,0000.40%
MILLIE CAPITAL MANAGEMENT, LLC 5,100$364,0000.34%
SYMPHONY ASSET MANAGEMENT LLC 27,898$1,989,0000.23%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 9,189$650,0000.22%
View complete list of ETFS PALLADIUM TR shareholders