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Sprott Physical Gold
PHYS

Overview Fund Activity

165 hedge funds and large institutions have $4B invested in Sprott Physical Gold in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
14
Increased
42
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCP
1
Proficio Capital Partners
Massachusetts
$5.91M
2
EAM
2
Evanson Asset Management
California
$37.6M
3
B
3
Bailard
California
$5.71M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.59M
5
Jane Street
5
Jane Street
New York
$1.32M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$3.57B
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$1.91M
4
OFG
4
OTA Financial Group
New York
$1.31M
5
VKH
5
Virtu KCG Holdings
New York
$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Sterneck Capital Management
Missouri
$941K – – –
MA
52
MUFG Americas
New York
$913K -$56.2K -5,500 -6%
FDCC
53
Foster Dykema Cabot & Co
Massachusetts
$842K – – –
HCM
54
Hollencrest Capital Management
California
$811K – – –
FIM
55
Freedom Investment Management
Connecticut
$752K -$246K -24,081 -25%
TCT
56
TIAA CREF Trust
Missouri
$685K – – –
AG
57
Advisor Group
Arizona
$657K +$19.9K +1,950 +3%
AM
58
Account Management
Massachusetts
$646K – – –
MC
59
Moors & Cabot
Massachusetts
$641K +$22.7K +2,236 +4%
First Manhattan
60
First Manhattan
New York
$613K – – –
ACP
61
Aveo Capital Partners
Colorado
$594K -$5.4K -528 -0.9%
EWA
62
EP Wealth Advisors
California
$576K +$23.5K +2,300 +4%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$555K +$42.1K +4,125 +8%
CCM
64
Catawba Capital Management
Virginia
$537K – – –
BAAM
65
Baker Avenue Asset Management
California
$527K -$360K -35,240 -41%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$516K -$197K -19,304 -28%
LCM
67
LVM Capital Management
Michigan
$491K – – –
UR
68
USCA RIA
Texas
$451K +$25.2K +2,465 +6%
VKH
69
Virtu KCG Holdings
New York
$444K -$1.83M -179,141 -80%
DBIA
70
Dumont & Blake Investment Advisors
New Jersey
$441K -$37.3K -3,648 -8%
UBS Group
71
UBS Group
Switzerland
$440K -$124K -12,163 -22%
CL
72
Croft-Leominster
Maryland
$417K +$417K +40,800 New
OA
73
Oxbow Advisors
Texas
$404K – – –
SC
74
Scotia Capital
Ontario, Canada
$403K +$264K +25,856 +190%
NPC
75
National Planning Corporation
California
$399K -$6.02K -582 -1%
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3
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