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Sprott Physical Gold
PHYS

Overview Fund Activity

166 hedge funds and large institutions have $4.02B invested in Sprott Physical Gold in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
13
Increased
36
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$116M
2
EAM
2
Evanson Asset Management
California
$44.6M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M
4
WAM
4
Weiss Asset Management
Massachusetts
$1.52M
5
TSS
5
Two Sigma Securities
New York
$599K

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$3.6B
2
JIC
2
Johnson Investment Counsel
Ohio
$10.5M
3
LPL Financial
3
LPL Financial
California
$1.16M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$3.05M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$626K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.6M -$296K -29,201 -16%
WA
27
WFG Advisors
Texas
$1.56M +$57.4K +5,663 +4%
WAM
28
Weiss Asset Management
Massachusetts
$1.52M +$1.52M +149,734 New
DADC
29
D.A. Davidson & Co
Montana
$1.5M -$35.7K -3,523 -2%
ADBIC
30
A.D. Beadell Investment Counsel
Wisconsin
$1.47M +$14.2K +1,398 +1%
SJIC
31
St. James Investment Company
Texas
$1.39M -$120K -11,878 -8%
Jane Street
32
Jane Street
New York
$1.33M +$28.6K +2,826 +2%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$1.31M – – –
OFG
34
OTA Financial Group
New York
$1.31M – – –
ASN
35
Advisory Services Network
Georgia
$1.27M +$179K +17,676 +16%
SI
36
Sprott Inc
Ontario, Canada
$1.22M -$134K -13,200 -10%
FIM
37
Frontier Investment Management
Texas
$1.19M – – –
TF
38
TIAA FSB
Florida
$1.19M +$1.19M +117,000 New
Stifel Financial
39
Stifel Financial
Missouri
$1.17M +$13.1K +1,296 +1%
LPL Financial
40
LPL Financial
California
$1.16M -$6.83M -674,701 -86%
QCMNJ
41
Quantum Capital Management (New Jersey)
New Jersey
$1.15M +$49.1K +4,845 +4%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.12M -$2.18K -215 -0.2%
NFG
43
Nations Financial Group
Iowa
$1.02M +$6.49K +640 +0.6%
HI
44
Hudock Inc
Pennsylvania
$1.01M – – –
CAN
45
Cetera Advisor Networks
California
$957K -$13.6K -1,346 -1%
AA
46
Ancora Advisors
Ohio
$953K +$12.5K +1,239 +1%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$952K -$14.5K -1,429 -1%
SCM
48
Sterneck Capital Management
Missouri
$933K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$927K -$156K -15,445 -14%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$903K -$721K -71,181 -44%
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