PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

177 hedge funds and large institutions have $362M invested in Sprott Physical Gold in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
3.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
29
Increased
38
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.6M
2
B
2
Bailard
California
$11.3M
3
APG
3
Abacus Planning Group
South Carolina
$2.03M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.82M
5
William Blair & Company
5
William Blair & Company
Illinois
$1.76M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$22.6M
2
PHS
2
Pekin Hardy Strauss
Illinois
$46.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.78M
4
KLC
4
Knowledge Leaders Capital
Colorado
$0
5
OFG
5
OTA Financial Group
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG
26
Abacus Planning Group
South Carolina
$2.03M +$2.03M +196,370 New
Stifel Financial
27
Stifel Financial
Missouri
$1.86M +$60.9K +5,893 +3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.82M +$1.55M +150,604 +581%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.81M +$561K +54,421 +45%
William Blair & Company
30
William Blair & Company
Illinois
$1.76M +$1.55M +150,000 +715%
OFG
31
OTA Financial Group
New York
$1.65M -$2.89M -280,100 -64%
ADBIC
32
A.D. Beadell Investment Counsel
Wisconsin
$1.51M +$10.3K +1,000 +0.7%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$1.31M +$1.31M +126,584 New
BS
34
Boenning & Scattergood
Pennsylvania
$1.19M -$117K -11,387 -9%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.17M +$67K +6,500 +6%
FIM
36
Freedom Investment Management
Connecticut
$1.17M -$326K -31,642 -22%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.14M -$30.6K -2,970 -3%
BFA
38
Beaumont Financial Advisors
Massachusetts
$1.06M -$44.3K -4,300 -4%
Bank of America
39
Bank of America
North Carolina
$1.05M -$215K -20,823 -17%
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.03M – – –
Jane Street
41
Jane Street
New York
$999K +$285K +27,621 +40%
CAN
42
Cetera Advisor Networks
California
$978K +$11.8K +1,144 +1%
HighTower Advisors
43
HighTower Advisors
Illinois
$943K +$159K +15,388 +20%
AA
44
Ancora Advisors
Ohio
$942K – – –
RJFSA
45
Raymond James Financial Services Advisors
Florida
$934K -$415K -40,221 -31%
LPL Financial
46
LPL Financial
California
$896K -$195K -18,913 -18%
SWMG
47
Strategic Wealth Management Group
Maryland
$894K +$894K +86,666 New
CAM
48
Claret Asset Management
Quebec, Canada
$846K -$86.3K -8,365 -9%
HCM
49
Hollencrest Capital Management
California
$819K – – –
WTC
50
WhitTier Trust Company
Nevada
$815K +$571K +55,323 +234%
1
2
3 4 5