PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

162 hedge funds and large institutions have $79.4B invested in Sprott Physical Gold in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
22
Increased
37
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIC
1
Johnson Investment Counsel
Ohio
$39.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.2M
3
EAM
3
Evanson Asset Management
California
$32.4M
4
Wells Fargo
4
Wells Fargo
California
$16.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$79.1B
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$36.6M
3
LPL Financial
3
LPL Financial
California
$9.64M
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
PHS
5
Pekin Hardy Strauss
Illinois
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.3M +$1.65M +150,354 +255%
Ameriprise
27
Ameriprise
Minnesota
$1.84M +$887K +80,776 +93%
VF
28
Virtu Financial
New York
$1.8M -$3.34M -304,092 -65%
WA
29
WFG Advisors
Texas
$1.79M -$20.6K -1,872 -1%
GEM
30
Global Endowment Management
North Carolina
$1.76M -$180K -16,432 -9%
CBB
31
Citizens Business Bank
California
$1.6M -$1.16M -105,563 -42%
ADBIC
32
A.D. Beadell Investment Counsel
Wisconsin
$1.59M +$1.59M +144,508 New
F
33
Filament
Washington
$1.53M +$286K +26,083 +23%
Stifel Financial
34
Stifel Financial
Missouri
$1.5M -$111K -10,110 -7%
AA
35
Ancora Advisors
Ohio
$1.41M +$768K +69,968 +120%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$1.4M -$23.9K -2,177 -2%
William Blair & Company
37
William Blair & Company
Illinois
$1.39M +$160K +14,560 +13%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.35M +$803K +73,163 +146%
FIM
39
Freedom Investment Management
Connecticut
$1.3M +$840K +76,517 +184%
FIM
40
Frontier Investment Management
Texas
$1.29M +$497K +45,265 +63%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.28M -$32.6K -2,966 -2%
PAG
42
Private Advisor Group
New Jersey
$1.26M -$1.78M -159,386 -59%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.24M +$1.24M +112,975 New
SI
44
Sprott Inc
Ontario, Canada
$1.22M +$5.49K +500 +0.5%
QCMNJ
45
Quantum Capital Management (New Jersey)
New Jersey
$1.22M -$252K -22,965 -17%
MA
46
MUFG Americas
New York
$1.2M -$172K -15,694 -13%
HI
47
Hudock Inc
Pennsylvania
$1.09M – – –
CAN
48
Cetera Advisor Networks
California
$1.02M +$5.4K +492 +0.5%
BAAM
49
Baker Avenue Asset Management
California
$1.01M -$14.3K -1,300 -1%
Bank of America
50
Bank of America
North Carolina
$1M +$106K +9,642 +12%
1
2
3 4 5