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Sprott Physical Gold
PHYS

Overview Fund Activity

167 hedge funds and large institutions have $440M invested in Sprott Physical Gold in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
20
Increased
33
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KLC
1
Knowledge Leaders Capital
Colorado
$21.4M
2
BCM
2
Bluefin Capital Management
New York
$6.07M
3
PHS
3
Pekin Hardy Strauss
Illinois
$51.4M
4
CC
4
Chicago Capital
Illinois
$2.05M
5
F
5
Filament
Washington
$4.56M

Top Sellers

1
OFG
1
OTA Financial Group
New York
$4.48M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.44M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$0
4
ASN
4
Advisory Services Network
Georgia
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
51
Essex Financial Services
Connecticut
$700K +$17.5K +1,719 +3%
SJIC
52
St. James Investment Company
Texas
$697K -$429K -42,160 -38%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$618K +$500 +49 +0.1%
FIM
54
Frontier Investment Management
Texas
$616K – – –
Bank of New York Mellon
55
Bank of New York Mellon
New York
$608K +$21.4K +2,104 +4%
MC
56
Moors & Cabot
Massachusetts
$603K -$865 -85 -0.1%
EWA
57
EP Wealth Advisors
California
$550K – – –
BAAM
58
Baker Avenue Asset Management
California
$541K -$72.2K -7,085 -12%
LCM
59
LVM Capital Management
Michigan
$489K – – –
UBS Group
60
UBS Group
Switzerland
$469K -$12.8K -1,254 -3%
AM
61
Account Management
Massachusetts
$457K – – –
WPC
62
White Pine Capital
Minnesota
$444K – – –
GT
63
Glenmede Trust
Pennsylvania
$410K +$53K +5,200 +15%
SC
64
Scotia Capital
Ontario, Canada
$409K – – –
OA
65
Oxbow Advisors
Texas
$402K – – –
CIBC World Market
66
CIBC World Market
Ontario, Canada
$401K – – –
RFC
67
Regions Financial Corp
Alabama
$396K – – –
AC
68
Avenir Corporation
Virginia
$396K – – –
ACP
69
Aveo Capital Partners
Colorado
$386K -$208K -20,393 -35%
CIC
70
Carnegie Investment Counsel
Ohio
$385K -$3.41K -355 -0.9%
FCT
71
Family Capital Trust
Massachusetts
$356K – – –
FCH
72
Freestone Capital Holdings
Washington
$348K – – –
AWE
73
Avidian Wealth Enterprises
Texas
$331K +$331K +32,500 New
SPC
74
Sigma Planning Corp
Michigan
$329K -$4.73K -465 -1%
LA
75
Lau Associates
Delaware
$325K – – –
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3
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