Virtu Financial LLC - ETFS PALLADIUM TR ownership

ETFS PALLADIUM TR's ticker is PALLXXXX and the CUSIP is 26923A106. A total of 2 filers reported holding ETFS PALLADIUM TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ETFS PALLADIUM TR
ValueSharesWeighting
Q3 2018$2,876,000
-6.2%
28,209
-16.5%
0.18%
+29.4%
Q2 2018$3,066,000
-59.2%
33,784
-59.3%
0.14%
-66.4%
Q1 2018$7,521,000
+2036.6%
83,082
+2299.1%
0.40%
+2031.6%
Q4 2017$352,000
-37.8%
3,463
-45.1%
0.02%
-32.1%
Q3 2017$566,000
-82.3%
6,312
-84.1%
0.03%
-93.7%
Q2 2017$3,199,000
+240.7%
39,644
+222.8%
0.44%
+356.7%
Q1 2017$939,000
+52.9%
12,281
+30.3%
0.10%
+49.2%
Q4 2016$614,000
-56.2%
9,422
-61.3%
0.06%
-65.2%
Q2 2016$1,403,000
-30.4%
24,360
-34.4%
0.19%
-33.2%
Q1 2016$2,017,000
+107.7%
37,156
+107.4%
0.28%
+102.9%
Q4 2015$971,000
+22.3%
17,916
+42.0%
0.14%
+34.0%
Q3 2015$794,000
-15.8%
12,614
-4.6%
0.10%
-1.0%
Q1 2015$943,000
+97.3%
13,224
+114.2%
0.10%
+76.3%
Q4 2014$478,000
-44.9%
6,174
-41.5%
0.06%
-48.2%
Q2 2014$867,000
-77.5%
10,554
-79.3%
0.11%
-78.5%
Q1 2014$3,848,00050,9280.53%
Other shareholders
ETFS PALLADIUM TR shareholders Q4 2018
NameSharesValueWeighting ↓
Geologic Resource Partners, LLC 186,400$14,014,0009.61%
EnTrustPermal Management LLC 45,500$3,875,0004.43%
ASA Gold & Precious Metals Ltd 70,000$5,263,0002.89%
Arete Wealth Advisors, LLC 12,960$974,0000.74%
AMG National Trust Bank 84,031$6,317,0000.66%
Artemis Investment Management LLP 115,000$8,589,0000.43%
NewSquare Capital LLC 15,313$1,151,0000.41%
Janney Capital Management LLC 63,721$4,791,0000.29%
GUARDIAN LIFE INSURANCE CO OF AMERICA 37,544$2,823,0000.29%
SPROTT INC. 70,150$5,274,0000.28%
View complete list of ETFS PALLADIUM TR shareholders