ETFS PALLADIUM TR's ticker is PALLXXXX and the CUSIP is 26923A106. A total of 46 filers reported holding ETFS PALLADIUM TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Geologic Resource Partners, LLC | 228,727 | $17,278,000 | 12.53% |
| EnTrustPermal Management LLC | 45,500 | $3,437,000 | 2.99% |
| ASA Gold & Precious Metals Ltd | 70,000 | $5,289,000 | 2.68% |
| AMG National Trust Bank | 129,281 | $9,766,000 | 1.05% |
| Arete Wealth Advisors, LLC | 13,054 | $986,000 | 0.92% |
| U S GLOBAL INVESTORS INC | 54,500 | $4,116,000 | 0.68% |
| NewSquare Capital LLC | 18,793 | $1,420,000 | 0.57% |
| Virtu Financial LLC | 50,928 | $3,848,000 | 0.53% |
| Winch Advisory Services, LLC | 8,223 | $621,000 | 0.39% |
| SPROTT INC. | 49,650 | $3,751,000 | 0.32% |