ETFS PALLADIUM TR's ticker is PALLXXXX and the CUSIP is 26923A106. A total of 49 filers reported holding ETFS PALLADIUM TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ASA Gold & Precious Metals Ltd | 70,000 | $4,407,000 | 3.87% |
EnTrustPermal Management LLC | 23,411 | $1,474,000 | 1.79% |
AMG National Trust Bank | 100,212 | $6,309,000 | 0.60% |
TD Ameritrade Trust Co | 16,268 | $1,024,000 | 0.30% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,189 | $592,000 | 0.22% |
SYMPHONY ASSET MANAGEMENT LLC | 19,728 | $1,242,000 | 0.15% |
Virtu Financial LLC | 12,614 | $794,000 | 0.10% |
1834 INVESTMENT ADVISORS CO | 6,200 | $390,000 | 0.10% |
INVERNESS COUNSEL LLC /NY/ | 10,285 | $648,000 | 0.06% |
Employees Retirement System of Texas | 37,000 | $2,330,000 | 0.03% |