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Sprott Physical Gold
PHYS

Overview Fund Activity

127 hedge funds and large institutions have $288M invested in Sprott Physical Gold in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.65%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
10
Increased
44
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$8.8M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$27.3M
3
VF
3
Virtu Financial
New York
$7.52M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$11.1M
5
ECM
5
Evergreen Capital Management
Washington
$13.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.2M
2
Barclays
2
Barclays
United Kingdom
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.94M
4
PHS
4
Pekin Hardy Strauss
Illinois
$27.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$774K +$162K +14,750 +27%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$714K -$43.4K -3,941 -6%
AA
53
Ancora Advisors
Ohio
$664K +$25K +2,272 +4%
First Manhattan
54
First Manhattan
New York
$660K – – –
U
55
UBS
Switzerland
$597K +$57.9K +5,262 +11%
NES
56
New England Securities
New York
$581K -$3.69K -335 -0.6%
Stifel Financial
57
Stifel Financial
Missouri
$536K +$6.61K +600 +1%
SCA
58
Salient Capital Advisors
Texas
$534K – – –
OCM
59
Orrell Capital Management
California
$533K – – –
DAS
60
Dynamic Advisor Solutions
Arizona
$526K +$64.7K +5,876 +14%
SB
61
Suntrust Banks
Georgia
$513K -$902K -82,257 -64%
NPC
62
National Planning Corporation
California
$506K +$13.6K +1,240 +3%
FAAS
63
First Allied Advisory Services
California
$503K – – –
KFS
64
KMS Financial Services
Washington
$475K -$20.9K -1,900 -4%
PI
65
Placemark Investments
Illinois
$468K -$3.29K -299 -0.7%
AC
66
Altus Capital
Ohio
$456K -$16.5K -1,500 -3%
YP
67
Yellowstone Partners
Idaho
$451K – – –
KIA
68
King Investment Advisors
Texas
$435K – – –
PSI
69
Pinnacle Summer Investments
Virginia
$410K – – –
LCM
70
Lucas Capital Management
New Jersey
$393K +$220K +20,000 +128%
FCT
71
Family Capital Trust
Massachusetts
$385K – – –
KeyBank National Association
72
KeyBank National Association
Ohio
$377K -$14.7K -1,335 -4%
WSFS
73
Wilmington Savings Fund Society
Delaware
$349K +$11.1K +1,010 +3%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$349K +$39K +3,545 +13%
LW
75
Linscomb Wealth
Texas
$338K +$27.5K +2,500 +9%
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