ETFS PALLADIUM TR's ticker is PALLXXXX and the CUSIP is 26923A106. A total of 67 filers reported holding ETFS PALLADIUM TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $28,138,000 | -6.0% | 431,505 | 0.0% | 0.03% | -9.7% |
| Q3 2016 | $29,945,000 | +20.5% | 431,505 | 0.0% | 0.03% | +24.0% |
| Q2 2016 | $24,859,000 | +6.1% | 431,505 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $23,426,000 | +0.2% | 431,505 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $23,375,000 | -21.5% | 431,505 | -8.8% | 0.02% | -21.9% |
| Q3 2015 | $29,785,000 | -3.8% | 473,081 | -0.5% | 0.03% | 0.0% |
| Q2 2015 | $30,974,000 | -8.6% | 475,423 | 0.0% | 0.03% | -8.6% |
| Q1 2015 | $33,902,000 | -13.5% | 475,423 | -6.0% | 0.04% | -10.3% |
| Q4 2014 | $39,188,000 | +3.1% | 505,718 | 0.0% | 0.04% | +2.6% |
| Q3 2014 | $38,020,000 | -14.7% | 505,718 | -6.8% | 0.04% | -9.5% |
| Q2 2014 | $44,591,000 | +7.0% | 542,530 | -1.7% | 0.04% | +2.4% |
| Q1 2014 | $41,690,000 | +8.5% | 551,890 | 0.0% | 0.04% | +10.8% |
| Q4 2013 | $38,423,000 | -1.6% | 551,890 | 0.0% | 0.04% | -5.1% |
| Q3 2013 | $39,041,000 | +9.8% | 551,890 | +0.4% | 0.04% | +5.4% |
| Q2 2013 | $35,550,000 | – | 549,881 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geologic Resource Partners, LLC | 228,727 | $17,278,000 | 12.53% |
| EnTrustPermal Management LLC | 45,500 | $3,437,000 | 2.99% |
| ASA Gold & Precious Metals Ltd | 70,000 | $5,289,000 | 2.68% |
| AMG National Trust Bank | 129,281 | $9,766,000 | 1.05% |
| Arete Wealth Advisors, LLC | 13,054 | $986,000 | 0.92% |
| U S GLOBAL INVESTORS INC | 54,500 | $4,116,000 | 0.68% |
| NewSquare Capital LLC | 18,793 | $1,420,000 | 0.57% |
| Virtu Financial LLC | 50,928 | $3,848,000 | 0.53% |
| Winch Advisory Services, LLC | 8,223 | $621,000 | 0.39% |
| SPROTT INC. | 49,650 | $3,751,000 | 0.32% |