ETFS PALLADIUM TR's ticker is PALLXXXX and the CUSIP is 26923A106. A total of 59 filers reported holding ETFS PALLADIUM TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,269,000 | -13.9% | 23,411 | 0.0% | 1.29% | -28.3% |
| Q3 2015 | $1,474,000 | -42.8% | 23,411 | -32.1% | 1.79% | -42.8% |
| Q1 2015 | $2,575,000 | -27.0% | 34,500 | -24.2% | 3.14% | -21.0% |
| Q4 2014 | $3,526,000 | -9.0% | 45,500 | 0.0% | 3.97% | -10.3% |
| Q3 2014 | $3,875,000 | +10.2% | 45,500 | 0.0% | 4.43% | +24.0% |
| Q2 2014 | $3,515,000 | +2.3% | 45,500 | 0.0% | 3.57% | +19.5% |
| Q1 2014 | $3,437,000 | -14.1% | 45,500 | -21.6% | 2.99% | -26.9% |
| Q4 2013 | $4,002,000 | -2.5% | 58,000 | 0.0% | 4.09% | +7.1% |
| Q3 2013 | $4,103,000 | +9.3% | 58,000 | 0.0% | 3.82% | -0.4% |
| Q2 2013 | $3,754,000 | – | 58,000 | – | 3.83% | – |
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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% |