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Sprott Physical Gold
PHYS

Overview Fund Activity

124 hedge funds and large institutions have $199M invested in Sprott Physical Gold in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
16
Increased
23
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$11.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.45M
3
VF
3
Virtu Financial
New York
$7.44M
4
PAG
4
Private Advisor Group
New Jersey
$4.48M
5
WAM
5
Weiss Asset Management
Massachusetts
$1.82M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$647K
2
AFM
2
Anson Funds Management
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$20.6M
4
LPL Financial
4
LPL Financial
California
$6.15M
5
VKH
5
Virtu KCG Holdings
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$579K – – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$563K +$80.4K +8,320 +17%
Jane Street
53
Jane Street
New York
$492K -$33.6K -3,482 -6%
OCM
54
Orrell Capital Management
California
$455K – – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$448K +$22.6K +2,339 +5%
AA
56
Ancora Advisors
Ohio
$389K +$389K +40,242 New
CAG
57
Crestwood Advisors Group
Massachusetts
$386K +$386K +40,000 New
OA
58
Oxbow Advisors
Texas
$382K +$382K +39,500 New
YP
59
Yellowstone Partners
Idaho
$358K +$5.92K +613 +2%
FCT
60
Family Capital Trust
Massachusetts
$338K – – –
OFG
61
OTA Financial Group
New York
$314K +$99.2K +10,169 +46%
LW
62
Linscomb Wealth
Texas
$305K – – –
OCM
63
Orleans Capital Management
Louisiana
$299K -$35.7K -3,700 -11%
WSFS
64
Wilmington Savings Fund Society
Delaware
$286K +$123K +12,760 +76%
NPC
65
National Planning Corporation
California
$282K -$13.1K -1,443 -4%
AC
66
Altus Capital
Ohio
$274K -$111K -11,500 -29%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$268K -$28.9K -3,002 -10%
PWP
68
Private Wealth Partners
California
$261K – – –
CWM
69
Concert Wealth Management
California
$244K -$72.1K -7,367 -23%
LCM
70
LVM Capital Management
Michigan
$242K – – –
EWA
71
EP Wealth Advisors
California
$242K – – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$241K +$5.81K +600 +2%
GT
73
Glenmede Trust
Pennsylvania
$236K – – –
AIG
74
American International Group
New York
$232K -$10.5K -1,085 -4%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$214K +$27.2K +2,824 +15%
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