ETFS PALLADIUM TR's ticker is PALLXXXX and the CUSIP is 26923A106. A total of 61 filers reported holding ETFS PALLADIUM TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $232,000 | -28.2% | 3,336 | -40.5% | 0.00% | – |
| Q2 2016 | $323,000 | -89.4% | 5,609 | -90.0% | 0.00% | -100.0% |
| Q4 2015 | $3,053,000 | +28.5% | 56,354 | +54.6% | 0.00% | +100.0% |
| Q2 2015 | $2,375,000 | +984.5% | 36,451 | +1085.4% | 0.00% | – |
| Q1 2015 | $219,000 | -91.5% | 3,075 | -90.8% | 0.00% | -100.0% |
| Q4 2014 | $2,589,000 | -36.8% | 33,410 | -38.7% | 0.00% | -33.3% |
| Q3 2014 | $4,096,000 | -26.1% | 54,477 | -19.2% | 0.00% | -40.0% |
| Q2 2014 | $5,545,000 | +7.2% | 67,462 | -1.5% | 0.01% | 0.0% |
| Q1 2014 | $5,172,000 | +63.5% | 68,467 | +50.7% | 0.01% | +66.7% |
| Q4 2013 | $3,163,000 | -0.9% | 45,439 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $3,191,000 | +11.7% | 45,114 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $2,858,000 | -35.7% | 44,209 | -24.7% | 0.00% | -25.0% |
| Q1 2013 | $4,446,000 | – | 58,714 | – | 0.00% | – |
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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% |