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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,123,000 | +20.5% | 45,000 | 0.0% | 1.57% | +28.3% |
| Q2 2016 | $2,592,000 | -31.8% | 45,000 | -35.7% | 1.22% | -49.0% |
| Q1 2016 | $3,800,000 | +0.2% | 70,000 | 0.0% | 2.40% | -29.5% |
| Q4 2015 | $3,792,000 | -14.0% | 70,000 | 0.0% | 3.41% | -12.0% |
| Q3 2015 | $4,407,000 | -3.4% | 70,000 | 0.0% | 3.87% | +25.5% |
| Q2 2015 | $4,561,000 | -8.6% | 70,000 | 0.0% | 3.09% | -7.3% |
| Q1 2015 | $4,992,000 | -8.0% | 70,000 | 0.0% | 3.33% | -5.3% |
| Q4 2014 | $5,424,000 | +3.1% | 70,000 | 0.0% | 3.51% | +21.6% |
| Q3 2014 | $5,263,000 | -8.5% | 70,000 | 0.0% | 2.89% | +12.1% |
| Q2 2014 | $5,754,000 | +8.8% | 70,000 | 0.0% | 2.58% | -3.8% |
| Q1 2014 | $5,289,000 | +8.2% | 70,000 | 0.0% | 2.68% | -0.7% |
| Q4 2013 | $4,887,000 | -1.3% | 70,000 | 0.0% | 2.70% | +7.7% |
| Q3 2013 | $4,952,000 | +9.4% | 70,000 | 0.0% | 2.51% | +1.8% |
| Q2 2013 | $4,526,000 | – | 70,000 | – | 2.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASA Gold & Precious Metals Ltd | 70,000 | $4,407,000 | 3.87% |
| EnTrustPermal Management LLC | 23,411 | $1,474,000 | 1.79% |
| AMG National Trust Bank | 100,212 | $6,309,000 | 0.60% |
| TD Ameritrade Trust Co | 16,268 | $1,024,000 | 0.30% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,189 | $592,000 | 0.22% |
| SYMPHONY ASSET MANAGEMENT LLC | 19,728 | $1,242,000 | 0.15% |
| Virtu Financial LLC | 12,614 | $794,000 | 0.10% |
| 1834 INVESTMENT ADVISORS CO | 6,200 | $390,000 | 0.10% |
| INVERNESS COUNSEL LLC /NY/ | 10,285 | $648,000 | 0.06% |
| Employees Retirement System of Texas | 37,000 | $2,330,000 | 0.03% |