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Sprott Physical Gold
PHYS

Overview Fund Activity

177 hedge funds and large institutions have $406M invested in Sprott Physical Gold in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
3.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
19
Increased
37
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$44.1M
2
OFG
2
OTA Financial Group
New York
$17.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.5M
4
PAG
4
Private Advisor Group
New Jersey
$7.9M
5
Wells Fargo
5
Wells Fargo
California
$12.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
B
2
Bailard
California
$3.72M
3
PCP
3
Proficio Capital Partners
Massachusetts
$1.48M
4
PHS
4
Pekin Hardy Strauss
Illinois
$50.1M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Chicago Capital
Illinois
$2.28M – – –
SJIC
27
St. James Investment Company
Texas
$2.25M +$855K +75,415 +61%
WAM
28
Weiss Asset Management
Massachusetts
$2.09M +$2.09M +184,005 New
William Blair & Company
29
William Blair & Company
Illinois
$2.06M +$147K +12,964 +8%
ADBIC
30
A.D. Beadell Investment Counsel
Wisconsin
$2.01M – – –
FIM
31
Freedom Investment Management
Connecticut
$1.88M +$384K +33,908 +26%
Stifel Financial
32
Stifel Financial
Missouri
$1.86M -$73.1K -6,451 -4%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.79M -$219K -19,420 -11%
PCP
34
Proficio Capital Partners
Massachusetts
$1.48M -$6.58M -581,261 -82%
Bank of America
35
Bank of America
North Carolina
$1.47M +$272K +24,005 +23%
APG
36
Abacus Planning Group
South Carolina
$1.41M -$409K -36,134 -23%
WTC
37
WhitTier Trust Company
Nevada
$1.33M +$388K +34,240 +41%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.28M -$11 -1 -0%
BS
39
Boenning & Scattergood
Pennsylvania
$1.24M – – –
CAN
40
Cetera Advisor Networks
California
$1.08M +$11.9K +1,051 +1%
SI
41
Sprott Inc
Ontario, Canada
$1.02M +$152K +13,460 +18%
BFA
42
Beaumont Financial Advisors
Massachusetts
$1.01M -$60.3K -5,318 -6%
AA
43
Ancora Advisors
Ohio
$1.01M – – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.01M +$258K +22,803 +34%
BPA
45
Beacon Pointe Advisors
California
$979K +$544K +47,986 +125%
CAM
46
Claret Asset Management
Quebec, Canada
$922K – – –
HCM
47
Hollencrest Capital Management
California
$900K – – –
EFS
48
Essex Financial Services
Connecticut
$898K +$92.2K +8,141 +11%
LPL Financial
49
LPL Financial
California
$890K -$94.5K -8,342 -10%
FDCC
50
Foster Dykema Cabot & Co
Massachusetts
$871K – – –
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