JANE STREET GROUP, 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
JANE STREET GROUP, LLC ownership history of ETFS PALLADIUM TR
ValueSharesWeighting
Q3 2018$567,000
-38.8%
5,556
-45.7%
0.00%
-50.0%
Q2 2018$927,000
-80.5%
10,237
-80.5%
0.00%
-83.3%
Q1 2018$4,761,000
+222.3%
52,587
+219.1%
0.01%
+140.0%
Q3 2017$1,477,000
+627.6%
16,479
+553.7%
0.01%
+400.0%
Q2 2017$203,000
-68.6%
2,521
-70.2%
0.00%
-66.7%
Q1 2017$646,000
+68.2%
8,448
+52.8%
0.00%
+50.0%
Q3 2016$384,000
-55.9%
5,528
-63.4%
0.00%
-50.0%
Q2 2016$871,000
-42.7%
15,121
-46.1%
0.00%
-55.6%
Q4 2015$1,519,000
-3.6%
28,034
+15.9%
0.01%
-10.0%
Q2 2015$1,576,000
+131.4%
24,198
+175.3%
0.01%
+100.0%
Q4 2014$681,0008,7910.01%
Other shareholders
ETFS PALLADIUM TR shareholders Q4 2018
NameSharesValueWeighting ↓
Geologic Resource Partners, LLC 278,727$18,020,00010.21%
EnTrustPermal Management LLC 58,000$3,754,0003.83%
ASA Gold & Precious Metals Ltd 70,000$4,526,0002.46%
AMG National Trust Bank 226,397$14,637,0001.97%
U S GLOBAL INVESTORS INC 120,500$7,790,0001.34%
RIVERSVILLE CAPITAL, INC. 23,235$1,502,0000.87%
NewSquare Capital LLC 21,393$1,383,0000.68%
Janney Capital Management LLC 56,143$3,630,0000.36%
GUARDIAN LIFE INSURANCE CO OF AMERICA 56,220$3,633,0000.33%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 11,899$769,0000.15%
View complete list of ETFS PALLADIUM TR shareholders