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 | $5,830,000 | -52.8% | 64,344 | -52.8% | 2.39% | -34.0% |
| Q1 2018 | $12,350,000 | -11.9% | 136,420 | -1.2% | 3.63% | -19.6% |
| Q4 2017 | $14,019,000 | +17.0% | 138,046 | +3.3% | 4.51% | -6.9% |
| Q3 2017 | $11,982,000 | +7.6% | 133,648 | +2.7% | 4.85% | +4.8% |
| Q2 2017 | $11,140,000 | +120.6% | 130,161 | +88.7% | 4.63% | +109.6% |
| Q1 2017 | $5,050,000 | +32.3% | 68,991 | +17.9% | 2.21% | +36.4% |
| Q4 2016 | $3,817,000 | +666.5% | 58,536 | +715.3% | 1.62% | +462.2% |
| Q3 2016 | $498,000 | – | 7,180 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASA Gold & Precious Metals Ltd | 70,000 | $3,792,000 | 3.41% |
| EnTrustPermal Management LLC | 23,411 | $1,269,000 | 1.29% |
| AMG National Trust Bank | 85,104 | $4,610,000 | 0.42% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,189 | $498,000 | 0.21% |
| Virtu Financial LLC | 17,916 | $971,000 | 0.14% |
| SYMPHONY ASSET MANAGEMENT LLC | 19,728 | $1,069,000 | 0.12% |
| 1834 INVESTMENT ADVISORS CO | 4,400 | $238,000 | 0.06% |
| Employees Retirement System of Texas | 37,000 | $2,004,000 | 0.03% |
| BLACKROCK ADVISORS LLC | 431,505 | $23,375,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 629 | $34,000 | 0.02% |