ETFS PALLADIUM TR's ticker is PALLXXXX and the CUSIP is 26923A106. A total of 46 filers reported holding ETFS PALLADIUM TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $12,267,565,000 | +56820.8% | 896,953 | +196.8% | 1.39% | +93.1% |
| Q1 2015 | $21,552,000 | +427.8% | 302,230 | +473.5% | 0.72% | +206.8% |
| Q4 2014 | $4,083,000 | -14.8% | 52,695 | -17.3% | 0.24% | -18.7% |
| Q3 2014 | $4,791,000 | -7.2% | 63,721 | +1.4% | 0.29% | -7.4% |
| Q2 2014 | $5,164,000 | +13.1% | 62,831 | +4.0% | 0.31% | +2.6% |
| Q1 2014 | $4,566,000 | +14.6% | 60,440 | +5.6% | 0.30% | +3.1% |
| Q4 2013 | $3,984,000 | +2.6% | 57,219 | +4.3% | 0.30% | -7.2% |
| Q3 2013 | $3,882,000 | +6.9% | 54,884 | -2.2% | 0.32% | -10.9% |
| Q2 2013 | $3,630,000 | – | 56,143 | – | 0.36% | – |
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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% |