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Sprott Physical Gold
PHYS

Overview Fund Activity

167 hedge funds and large institutions have $440M invested in Sprott Physical Gold in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
20
Increased
33
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KLC
1
Knowledge Leaders Capital
Colorado
$21.4M
2
BCM
2
Bluefin Capital Management
New York
$6.07M
3
PHS
3
Pekin Hardy Strauss
Illinois
$51.4M
4
CC
4
Chicago Capital
Illinois
$2.05M
5
F
5
Filament
Washington
$4.56M

Top Sellers

1
OFG
1
OTA Financial Group
New York
$4.48M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.44M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$0
4
ASN
4
Advisory Services Network
Georgia
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.92M -$87.3K -8,561 -4%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$1.55M -$91.7K -9,003 -6%
DADC
28
D.A. Davidson & Co
Montana
$1.5M -$49.3K -4,843 -3%
ADBIC
29
A.D. Beadell Investment Counsel
Wisconsin
$1.5M – – –
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.44M -$3.18M -312,350 -69%
Bank of America
31
Bank of America
North Carolina
$1.41M +$12.8K +1,257 +0.9%
BS
32
Boenning & Scattergood
Pennsylvania
$1.3M +$1.3M +127,929 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.3M +$158K +15,517 +14%
LPL Financial
34
LPL Financial
California
$1.25M -$140K -13,782 -10%
CAM
35
Claret Asset Management
Quebec, Canada
$1.23M +$76.4K +7,500 +7%
TF
36
TIAA FSB
Florida
$1.19M – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.17M -$75.4K -7,410 -6%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$1.12M +$76.1K +7,469 +7%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.09M – – –
CAN
40
Cetera Advisor Networks
California
$960K +$960K +94,404 New
AA
41
Ancora Advisors
Ohio
$910K -$12.7K -1,249 -1%
SI
42
Sprott Inc
Ontario, Canada
$882K -$353K -34,663 -29%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$860K +$509K +50,032 +145%
HighTower Advisors
44
HighTower Advisors
Illinois
$849K +$12.2K +1,200 +1%
HCM
45
Hollencrest Capital Management
California
$808K – – –
Jane Street
46
Jane Street
New York
$787K -$97.5K -9,584 -11%
FIM
47
Freedom Investment Management
Connecticut
$767K +$56.8K +5,583 +8%
FDCC
48
Foster Dykema Cabot & Co
Massachusetts
$759K -$22.5K -2,280 -3%
PWP
49
Private Wealth Partners
California
$738K -$102K -10,000 -12%
AG
50
Advisor Group
Arizona
$733K -$66.4K -6,522 -8%
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