ETFS PALLADIUM TR's ticker is PALLXXXX and the CUSIP is 26923A106. A total of 40 filers reported holding ETFS PALLADIUM TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $2,000 | +100.0% | 26 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -66.7% |
| Q3 2015 | $2,000 | 0.0% | 26 | -10.3% | 0.00% | +50.0% |
| Q2 2015 | $2,000 | 0.0% | 29 | 0.0% | 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 | $3,000 | – | 46 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASA Gold & Precious Metals Ltd | 70,000 | $3,792,000 | 3.41% |
| EnTrustPermal Management LLC | 23,411 | $1,269,000 | 1.29% |
| AMG National Trust Bank | 85,104 | $4,610,000 | 0.42% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,189 | $498,000 | 0.21% |
| Virtu Financial LLC | 17,916 | $971,000 | 0.14% |
| SYMPHONY ASSET MANAGEMENT LLC | 19,728 | $1,069,000 | 0.12% |
| 1834 INVESTMENT ADVISORS CO | 4,400 | $238,000 | 0.06% |
| Employees Retirement System of Texas | 37,000 | $2,004,000 | 0.03% |
| BLACKROCK ADVISORS LLC | 431,505 | $23,375,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 629 | $34,000 | 0.02% |