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Sprott Physical Gold
PHYS

Overview Fund Activity

160 hedge funds and large institutions have $456M invested in Sprott Physical Gold in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.67%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
13
Increased
35
Reduced
42
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.2M
2
KLC
2
Knowledge Leaders Capital
Colorado
$14.5M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.4M
4
PCP
4
Proficio Capital Partners
Massachusetts
$4.85M
5
OFG
5
OTA Financial Group
New York
$10.5M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$117M
3
WAM
3
Weiss Asset Management
Massachusetts
$538K
4
William Blair & Company
4
William Blair & Company
Illinois
$831K
5
VF
5
Virtu Financial
New York
$461K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.73M -$24.8K -2,305 -1%
DADC
27
D.A. Davidson & Co
Montana
$1.64M +$5.37K +500 +0.3%
ADBIC
28
A.D. Beadell Investment Counsel
Wisconsin
$1.58M – – –
Bank of America
29
Bank of America
North Carolina
$1.48M -$145K -13,476 -9%
LPL Financial
30
LPL Financial
California
$1.47M +$15.8K +1,473 +1%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$1.31M +$283K +26,350 +28%
SI
32
Sprott Inc
Ontario, Canada
$1.3M -$50K -4,652 -4%
TF
33
TIAA FSB
Florida
$1.26M – – –
CAM
34
Claret Asset Management
Quebec, Canada
$1.22M +$152K +14,105 +14%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.2M +$161K +14,938 +15%
QCMNJ
36
Quantum Capital Management (New Jersey)
New Jersey
$1.2M +$3.98K +370 +0.3%
SJIC
37
St. James Investment Company
Texas
$1.19M -$62.8K -5,845 -5%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.15M – – –
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$1.1M +$89.2K +8,300 +9%
ASN
40
Advisory Services Network
Georgia
$1.02M -$169K -15,733 -14%
AA
41
Ancora Advisors
Ohio
$973K -$5.37K -500 -0.5%
Jane Street
42
Jane Street
New York
$934K -$1.4M -130,565 -60%
PWP
43
Private Wealth Partners
California
$887K – – –
HighTower Advisors
44
HighTower Advisors
Illinois
$883K -$2.96K -275 -0.3%
CC
45
Chicago Capital
Illinois
$870K +$870K +80,916 New
Federated Hermes
46
Federated Hermes
Pennsylvania
$860K -$1.08M -100,000 -56%
HCM
47
Hollencrest Capital Management
California
$853K – – –
FDCC
48
Foster Dykema Cabot & Co
Massachusetts
$851K – – –
AG
49
Advisor Group
Arizona
$844K -$73.7K -6,863 -8%
William Blair & Company
50
William Blair & Company
Illinois
$831K -$1.56M -144,870 -65%
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