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Sprott Physical Gold
PHYS

Overview Fund Activity

156 hedge funds and large institutions have $77B invested in Sprott Physical Gold in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
+29
Holders Change %
+22.83%
% of All Funds
4.16%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
44
Increased
46
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$72M
2
PHS
2
Pekin Hardy Strauss
Illinois
$53M
3
Wells Fargo
3
Wells Fargo
California
$11.4M
4
AFM
4
Anson Funds Management
Texas
$10.3M
5
COLIM
5
City of London Investment Management
United Kingdom
$6.56M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
VF
3
Virtu Financial
New York
$4.74M
4
CBB
4
Citizens Business Bank
California
$2.54M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
51
OTA Financial Group
New York
$748K +$198K +19,631 +36%
FIM
52
Frontier Investment Management
Texas
$727K – – –
DADC
53
D.A. Davidson & Co
Montana
$692K -$6.98K -690 -1%
ASN
54
Advisory Services Network
Georgia
$652K +$510K +50,358 +359%
VKH
55
Virtu KCG Holdings
New York
$644K -$43K -4,246 -6%
AM
56
Account Management
Massachusetts
$640K -$22.3K -2,200 -3%
First Manhattan
57
First Manhattan
New York
$607K – – –
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$598K +$149K +14,679 +33%
AA
59
Ancora Advisors
Ohio
$593K +$208K +20,582 +54%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$576K +$24.1K +2,380 +4%
EWA
61
EP Wealth Advisors
California
$547K +$547K +54,032 New
GWM
62
Geneos Wealth Management
Colorado
$524K +$524K +52,107 New
DBIA
63
Dumont & Blake Investment Advisors
New Jersey
$507K +$507K +50,113 New
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$506K +$248K +24,572 +96%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$505K -$38.7K -3,827 -7%
CCM
66
Catawba Capital Management
Virginia
$500K +$500K +49,445 New
CIBC World Market
67
CIBC World Market
Ontario, Canada
$482K +$482K +47,637 New
VWA
68
V Wealth Advisors
Kansas
$457K +$457K +45,363 New
NPC
69
National Planning Corporation
California
$452K -$3.83K -357 -0.8%
MFS
70
MSI Financial Services
Massachusetts
$429K -$291K -28,803 -40%
NFG
71
Nations Financial Group
Iowa
$424K – – –
FIM
72
Freedom Investment Management
Connecticut
$421K +$421K +41,595 New
CL
73
Croft-Leominster
Maryland
$412K -$63.6K -6,300 -13%
American Century Companies
74
American Century Companies
Missouri
$409K -$626K -61,864 -60%
OA
75
Oxbow Advisors
Texas
$400K – – –
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3
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