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Sprott Physical Gold
PHYS

Overview Fund Activity

166 hedge funds and large institutions have $333M invested in Sprott Physical Gold in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
14
Increased
29
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.78M
3
B
3
Bailard
California
$5.12M
4
EAM
4
Evanson Asset Management
California
$42.9M
5
F
5
Filament
Washington
$5.26M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$46.5M
2
KLC
2
Knowledge Leaders Capital
Colorado
$3.81M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
BCM
4
Bluefin Capital Management
New York
$0
5
BWP
5
BSW Wealth Partners
Colorado
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.66M -$140K -14,654 -8%
FIM
27
Freedom Investment Management
Connecticut
$1.39M +$667K +69,499 +92%
ADBIC
28
A.D. Beadell Investment Counsel
Wisconsin
$1.38M -$19.1K -2,000 -1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.25M -$104K -10,893 -8%
BS
30
Boenning & Scattergood
Pennsylvania
$1.21M -$7.64K -800 -0.6%
Bank of America
31
Bank of America
North Carolina
$1.17M -$156K -16,322 -12%
GT
32
Glenmede Trust
Pennsylvania
$1.16M +$777K +81,400 +202%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.16M +$66.2K +6,931 +6%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.08M -$133K -13,972 -11%
BFA
35
Beaumont Financial Advisors
Massachusetts
$1.03M -$1.73M -181,624 -63%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.02M +$5.73K +600 +0.6%
BWP
37
BSW Wealth Partners
Colorado
$1.02M -$2.27M -17,535 -69%
LPL Financial
38
LPL Financial
California
$1.01M -$161K -16,807 -14%
Federated Hermes
39
Federated Hermes
Pennsylvania
$955K +$955K +100,000 New
VF
40
Virtu Financial
New York
$933K +$933K +97,661 New
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$907K -$152K -15,769 -14%
CAN
42
Cetera Advisor Networks
California
$896K -$7.18K -750 -0.8%
AA
43
Ancora Advisors
Ohio
$873K +$19.6K +2,050 +2%
CAM
44
Claret Asset Management
Quebec, Canada
$863K -$288K -30,194 -25%
HCM
45
Hollencrest Capital Management
California
$830K – – –
DADC
46
D.A. Davidson & Co
Montana
$818K -$589K -61,674 -42%
FDCC
47
Foster Dykema Cabot & Co
Massachusetts
$735K – – –
SI
48
Sprott Inc
Ontario, Canada
$731K -$96.6K -10,109 -12%
HighTower Advisors
49
HighTower Advisors
Illinois
$725K -$68.6K -7,200 -9%
OMC
50
Old Mission Capital
Illinois
$725K +$725K +75,958 New
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