ETFS PALLADIUM TR's ticker is PALLXXXX and the CUSIP is 26923A106. A total of 40 filers reported holding ETFS PALLADIUM TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $70,000 | -34.0% | 798 | -32.0% | 0.01% | -37.5% |
| Q1 2018 | $106,000 | -10.9% | 1,173 | 0.0% | 0.01% | -20.0% |
| Q4 2017 | $119,000 | +77.6% | 1,173 | +56.8% | 0.01% | +25.0% |
| Q3 2017 | $67,000 | +11.7% | 748 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $60,000 | +5.3% | 748 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $57,000 | +9.6% | 748 | 0.0% | 0.01% | -20.0% |
| Q3 2016 | $52,000 | +20.9% | 748 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $43,000 | +4.9% | 748 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $41,000 | 0.0% | 748 | 0.0% | 0.01% | -15.4% |
| Q4 2015 | $41,000 | -14.6% | 748 | -2.0% | 0.01% | -7.1% |
| Q3 2015 | $48,000 | -5.9% | 763 | 0.0% | 0.01% | -6.7% |
| Q2 2015 | $51,000 | -21.5% | 763 | -12.6% | 0.02% | -16.7% |
| Q1 2015 | $65,000 | +261.1% | 873 | +271.5% | 0.02% | +200.0% |
| Q4 2014 | $18,000 | – | 235 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Geologic Resource Partners, LLC | 278,727 | $18,020,000 | 10.21% |
| EnTrustPermal Management LLC | 58,000 | $3,754,000 | 3.83% |
| ASA Gold & Precious Metals Ltd | 70,000 | $4,526,000 | 2.46% |
| AMG National Trust Bank | 226,397 | $14,637,000 | 1.97% |
| U S GLOBAL INVESTORS INC | 120,500 | $7,790,000 | 1.34% |
| RIVERSVILLE CAPITAL, INC. | 23,235 | $1,502,000 | 0.87% |
| NewSquare Capital LLC | 21,393 | $1,383,000 | 0.68% |
| Janney Capital Management LLC | 56,143 | $3,630,000 | 0.36% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 56,220 | $3,633,000 | 0.33% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 11,899 | $769,000 | 0.15% |