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Sprott Physical Gold
PHYS

Overview Fund Activity

124 hedge funds and large institutions have $199M invested in Sprott Physical Gold in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
16
Increased
23
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$11.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.45M
3
VF
3
Virtu Financial
New York
$7.44M
4
PAG
4
Private Advisor Group
New Jersey
$4.48M
5
WAM
5
Weiss Asset Management
Massachusetts
$1.82M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$647K
2
AFM
2
Anson Funds Management
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$20.6M
4
LPL Financial
4
LPL Financial
California
$6.15M
5
VKH
5
Virtu KCG Holdings
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
MUFG Americas
New York
$1.41M -$132K -13,673 -9%
SJIC
27
St. James Investment Company
Texas
$1.36M +$32.1K +3,325 +2%
QCMNJ
28
Quantum Capital Management (New Jersey)
New Jersey
$1.36M +$17.2K +1,785 +1%
Stifel Financial
29
Stifel Financial
Missouri
$1.31M +$320K +33,429 +32%
HI
30
Hudock Inc
Pennsylvania
$1.21M – – –
American Century Companies
31
American Century Companies
Missouri
$1.18M -$44.4K -4,600 -4%
HighTower Advisors
32
HighTower Advisors
Illinois
$1.14M -$582K -60,314 -34%
CL
33
Croft-Leominster
Maryland
$1.09M – – –
Bank of America
34
Bank of America
North Carolina
$1.09M +$116K +11,986 +12%
EAM
35
Evanson Asset Management
California
$1.05M +$615K +63,634 +141%
VKH
36
Virtu KCG Holdings
New York
$1.05M -$590K -61,002 -36%
SPC
37
Sigma Planning Corp
Michigan
$1.03M -$37.5K -3,883 -4%
Wells Fargo
38
Wells Fargo
California
$1.01M -$206K -21,276 -17%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$848K +$848K +87,750 New
FIM
40
Frontier Investment Management
Texas
$829K -$6.52K -675 -0.8%
MFS
41
MSI Financial Services
Massachusetts
$804K +$19.9K +2,061 +3%
UBS Group
42
UBS Group
Switzerland
$772K -$68.6K -7,100 -8%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$753K – – –
AM
44
Account Management
Massachusetts
$753K -$13K -1,350 -2%
BCA
45
Benchmark Capital Advisors
New York
$726K – – –
DADC
46
D.A. Davidson & Co
Montana
$713K -$37.6K -3,894 -5%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$667K -$44.9K -4,651 -6%
SI
48
Sprott Inc
Ontario, Canada
$647K -$16.1M -1,664,371 -96%
SCM
49
Seamans Capital Management
Massachusetts
$646K – – –
CNB
50
City National Bank
California
$632K – – –
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