PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

124 hedge funds and large institutions have $179M invested in Sprott Physical Gold in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
24
Reduced
43
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Evanson Asset Management
California
$5.89M
2
BCM
2
Bluefin Capital Management
New York
$14.4M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.36M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.8M
5
VF
5
Virtu Financial
New York
$7.81M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$17.3M
2
LA
2
Lau Associates
Delaware
$394K
3
PAG
3
Private Advisor Group
New Jersey
$2.37M
4
CAN
4
Cetera Advisor Networks
California
$943K
5
WAM
5
Weiss Asset Management
Massachusetts
$487K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$409K -$17K -1,852 -4%
LA
52
Lau Associates
Delaware
$394K -$2.29M -249,790 -85%
OA
53
Oxbow Advisors
Texas
$362K – – –
AA
54
Ancora Advisors
Ohio
$359K -$10.3K -1,126 -3%
FCT
55
Family Capital Trust
Massachusetts
$321K – – –
FCH
56
Freestone Capital Holdings
Washington
$305K +$305K +33,276 New
LW
57
Linscomb Wealth
Texas
$289K – – –
CG
58
Caprock Group
Idaho
$287K +$287K +31,290 New
NPC
59
National Planning Corporation
California
$282K -$219 -24 -0.1%
WSFS
60
Wilmington Savings Fund Society
Delaware
$278K +$5.51K +600 +2%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$277K +$22.8K +2,500 +9%
Jane Street
62
Jane Street
New York
$258K -$210K -22,831 -45%
PSI
63
Pinnacle Summer Investments
Virginia
$246K +$246K +26,750 New
BW
64
Bison Wealth
Georgia
$242K +$242K +26,358 New
PWM
65
Perigon Wealth Management
California
$234K +$234K +25,505 New
LCM
66
LVM Capital Management
Michigan
$230K – – –
GT
67
Glenmede Trust
Pennsylvania
$225K – – –
CWM
68
Concert Wealth Management
California
$210K -$17.6K -1,927 -8%
SI
69
Stephens Inc
Arkansas
$202K – – –
YP
70
Yellowstone Partners
Idaho
$201K -$140K -15,187 -41%
GC
71
Garde Capital
Washington
$199K +$36.7K +4,000 +23%
OCM
72
Orleans Capital Management
Louisiana
$196K -$87.9K -9,600 -31%
CFA
73
Carroll Financial Associates
North Carolina
$196K – – –
CSIC
74
Clifford Swan Investment Counsel
California
$193K – – –
LPT
75
Legacy Private Trust
Wisconsin
$189K – – –
1 2
3
4 5