ETFS PALLADIUM TR's ticker is PALLXXXX and the CUSIP is 26923A106. A total of 47 filers reported holding ETFS PALLADIUM TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,009,000 | +0.2% | 37,000 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $2,004,000 | -14.0% | 37,000 | 0.0% | 0.03% | -15.2% |
| Q3 2015 | $2,330,000 | -3.4% | 37,000 | 0.0% | 0.03% | +3.1% |
| Q2 2015 | $2,411,000 | -8.6% | 37,000 | 0.0% | 0.03% | -5.9% |
| Q1 2015 | $2,638,000 | -8.0% | 37,000 | 0.0% | 0.03% | -5.6% |
| Q4 2014 | $2,867,000 | +3.1% | 37,000 | 0.0% | 0.04% | -2.7% |
| Q3 2014 | $2,782,000 | -8.5% | 37,000 | 0.0% | 0.04% | -5.1% |
| Q2 2014 | $3,041,000 | +8.8% | 37,000 | 0.0% | 0.04% | +5.4% |
| Q1 2014 | $2,795,000 | +8.2% | 37,000 | 0.0% | 0.04% | +12.1% |
| Q4 2013 | $2,583,000 | -1.3% | 37,000 | 0.0% | 0.03% | +3.1% |
| Q3 2013 | $2,617,000 | +9.4% | 37,000 | 0.0% | 0.03% | +14.3% |
| Q2 2013 | $2,392,000 | – | 37,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geologic Resource Partners, LLC | 186,400 | $14,014,000 | 9.61% |
| EnTrustPermal Management LLC | 45,500 | $3,875,000 | 4.43% |
| ASA Gold & Precious Metals Ltd | 70,000 | $5,263,000 | 2.89% |
| Arete Wealth Advisors, LLC | 12,960 | $974,000 | 0.74% |
| AMG National Trust Bank | 84,031 | $6,317,000 | 0.66% |
| Artemis Investment Management LLP | 115,000 | $8,589,000 | 0.43% |
| NewSquare Capital LLC | 15,313 | $1,151,000 | 0.41% |
| Janney Capital Management LLC | 63,721 | $4,791,000 | 0.29% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 37,544 | $2,823,000 | 0.29% |
| SPROTT INC. | 70,150 | $5,274,000 | 0.28% |