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Sprott Physical Gold
PHYS

Overview Fund Activity

124 hedge funds and large institutions have $179M invested in Sprott Physical Gold in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
24
Reduced
43
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Evanson Asset Management
California
$5.89M
2
BCM
2
Bluefin Capital Management
New York
$14.4M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.36M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.8M
5
VF
5
Virtu Financial
New York
$7.81M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$17.3M
2
LA
2
Lau Associates
Delaware
$394K
3
PAG
3
Private Advisor Group
New Jersey
$2.37M
4
CAN
4
Cetera Advisor Networks
California
$943K
5
WAM
5
Weiss Asset Management
Massachusetts
$487K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
26
Hudock Inc
Pennsylvania
$1.15M – – –
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$1.14M -$435K -47,384 -28%
BAAM
28
Baker Avenue Asset Management
California
$1.11M -$228K -24,880 -17%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.1M +$17.6K +1,915 +2%
CL
30
Croft-Leominster
Maryland
$1.04M – – –
American Century Companies
31
American Century Companies
Missouri
$992K -$131K -14,288 -12%
CAN
32
Cetera Advisor Networks
California
$943K -$1.84M -201,340 -66%
SPC
33
Sigma Planning Corp
Michigan
$940K -$35.6K -3,878 -4%
Bank of America
34
Bank of America
North Carolina
$929K -$110K -11,932 -11%
Wells Fargo
35
Wells Fargo
California
$875K -$83.5K -9,089 -9%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$806K – – –
UBS Group
37
UBS Group
Switzerland
$804K +$70.3K +7,656 +10%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$759K +$125K +13,633 +20%
AM
39
Account Management
Massachusetts
$715K – – –
BCA
40
Benchmark Capital Advisors
New York
$708K +$18.4K +2,000 +3%
FIM
41
Frontier Investment Management
Texas
$705K -$82.4K -8,980 -10%
DADC
42
D.A. Davidson & Co
Montana
$641K -$36.6K -3,988 -5%
SI
43
Sprott Inc
Ontario, Canada
$610K -$5.14K -560 -0.8%
CNB
44
City National Bank
California
$601K – – –
MFS
45
MSI Financial Services
Massachusetts
$587K -$177K -19,246 -23%
First Manhattan
46
First Manhattan
New York
$550K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$501K -$34.5K -3,750 -6%
EWA
48
EP Wealth Advisors
California
$491K +$262K +28,500 +114%
WAM
49
Weiss Asset Management
Massachusetts
$487K -$1.24M -135,234 -72%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$471K -$243K -26,546 -34%
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