ETFS PALLADIUM TR's ticker is PALLXXXX and the CUSIP is 26923A106. A total of 64 filers reported holding ETFS PALLADIUM TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $648,000 | -10.2% | 10,285 | -7.2% | 0.06% | +5.8% |
| Q2 2015 | $722,000 | -18.2% | 11,085 | -10.5% | 0.05% | -20.0% |
| Q1 2015 | $883,000 | -9.4% | 12,385 | -1.6% | 0.06% | -13.3% |
| Q4 2014 | $975,000 | -15.1% | 12,585 | -17.7% | 0.08% | -18.5% |
| Q3 2014 | $1,149,000 | -8.5% | 15,285 | 0.0% | 0.09% | -6.1% |
| Q2 2014 | $1,256,000 | +2.2% | 15,285 | -6.1% | 0.10% | 0.0% |
| Q1 2014 | $1,229,000 | +6.2% | 16,275 | -2.1% | 0.10% | +6.5% |
| Q4 2013 | $1,157,000 | -1.6% | 16,625 | 0.0% | 0.09% | -8.9% |
| Q3 2013 | $1,176,000 | -9.6% | 16,625 | -17.4% | 0.10% | -12.9% |
| Q2 2013 | $1,301,000 | – | 20,130 | – | 0.12% | – |
Download | ||||||
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% |