PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

165 hedge funds and large institutions have $4B invested in Sprott Physical Gold in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
14
Increased
42
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCP
1
Proficio Capital Partners
Massachusetts
$5.91M
2
EAM
2
Evanson Asset Management
California
$37.6M
3
B
3
Bailard
California
$5.71M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.59M
5
Jane Street
5
Jane Street
New York
$1.32M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$3.57B
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.91M
4
OFG
4
OTA Financial Group
New York
$1.31M
5
VKH
5
Virtu KCG Holdings
New York
$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
F
26
Filament
Washington
$1.7M +$398K +38,921 +31%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.64M +$22.3K +2,179 +1%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.61M +$296K +28,990 +23%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.59M +$987K +96,610 +163%
DADC
30
D.A. Davidson & Co
Montana
$1.55M +$2.56K +250 +0.2%
SJIC
31
St. James Investment Company
Texas
$1.52M -$68.7K -6,725 -4%
WA
32
WFG Advisors
Texas
$1.51M -$135K -13,242 -8%
ADBIC
33
A.D. Beadell Investment Counsel
Wisconsin
$1.47M – – –
SI
34
Sprott Inc
Ontario, Canada
$1.36M -$54.1K -5,290 -4%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$1.33M – – –
Jane Street
36
Jane Street
New York
$1.32M +$623K +60,943 +90%
OFG
37
OTA Financial Group
New York
$1.31M -$3.99M -390,317 -75%
FIM
38
Frontier Investment Management
Texas
$1.2M -$10.2K -1,000 -0.8%
Stifel Financial
39
Stifel Financial
Missouri
$1.17M +$81.9K +7,950 +8%
PWP
40
Private Wealth Partners
California
$1.16M – – –
PAG
41
Private Advisor Group
New Jersey
$1.16M +$51.8K +5,042 +5%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.13M -$727K -71,146 -39%
QCMNJ
43
Quantum Capital Management (New Jersey)
New Jersey
$1.11M -$22.5K -2,200 -2%
ASN
44
Advisory Services Network
Georgia
$1.1M +$1.1M +107,563 New
HighTower Advisors
45
HighTower Advisors
Illinois
$1.1M +$23K +2,250 +2%
NFG
46
Nations Financial Group
Iowa
$1.02M +$142K +13,860 +16%
HI
47
Hudock Inc
Pennsylvania
$1.02M – – –
CAN
48
Cetera Advisor Networks
California
$978K -$205K -20,141 -17%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$976K +$8.27K +809 +0.9%
AA
50
Ancora Advisors
Ohio
$949K -$71.3K -6,979 -7%
1
2
3 4 5