PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

187 hedge funds and large institutions have $453M invested in Sprott Physical Gold in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
19
Increased
44
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Evanson Asset Management
California
$62.1M
2
PAG
2
Private Advisor Group
New Jersey
$14.8M
3
LWS
3
Lucia Wealth Services
California
$5.95M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.7M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$50.3M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$47.7M
2
JIC
2
Johnson Investment Counsel
Ohio
$0
3
OFG
3
OTA Financial Group
New York
$14.9M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
KP
5
Keel Point
Alabama
$3.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
26
E&G Advisors
Texas
$2.2M +$2.2M +186,260 New
CC
27
Chicago Capital
Illinois
$2.18M -$201K -17,030 -8%
SJIC
28
St. James Investment Company
Texas
$2.14M -$206K -17,450 -9%
ADBIC
29
A.D. Beadell Investment Counsel
Wisconsin
$2.09M – – –
Stifel Financial
30
Stifel Financial
Missouri
$1.99M +$44.5K +3,745 +2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.89M +$1.74M +147,553 +1,229%
William Blair & Company
32
William Blair & Company
Illinois
$1.75M -$392K -33,167 -18%
FIM
33
Freedom Investment Management
Connecticut
$1.73M -$234K -19,759 -12%
Bank of America
34
Bank of America
North Carolina
$1.57M +$33.7K +2,847 +2%
APG
35
Abacus Planning Group
South Carolina
$1.47M – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$1.46M -$409K -34,585 -22%
WTC
37
WhitTier Trust Company
Nevada
$1.38M – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.31M -$22.6K -1,910 -2%
BS
39
Boenning & Scattergood
Pennsylvania
$1.28M -$14.2K -1,200 -1%
AA
40
Ancora Advisors
Ohio
$1.27M +$223K +18,900 +21%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.25M +$724K +61,196 +137%
BFA
42
Beaumont Financial Advisors
Massachusetts
$1.21M +$156K +13,200 +15%
NCM
43
Northside Capital Management
Oregon
$1.16M +$1.16M +98,100 New
SI
44
Sprott Inc
Ontario, Canada
$1.11M +$46.3K +3,916 +4%
EFS
45
Essex Financial Services
Connecticut
$1.1M +$159K +13,476 +17%
LPL Financial
46
LPL Financial
California
$964K +$35.8K +3,027 +4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$946K -$105K -8,877 -10%
HCM
48
Hollencrest Capital Management
California
$938K – – –
FDCC
49
Foster Dykema Cabot & Co
Massachusetts
$909K – – –
CAM
50
Claret Asset Management
Quebec, Canada
$903K -$59.1K -5,000 -6%
1
2
3 4 5