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Sprott Physical Gold
PHYS

Overview Fund Activity

177 hedge funds and large institutions have $362M invested in Sprott Physical Gold in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
3.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
29
Increased
38
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.6M
2
B
2
Bailard
California
$11.3M
3
APG
3
Abacus Planning Group
South Carolina
$2.03M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.82M
5
William Blair & Company
5
William Blair & Company
Illinois
$1.76M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$22.6M
2
PHS
2
Pekin Hardy Strauss
Illinois
$46.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.78M
4
KLC
4
Knowledge Leaders Capital
Colorado
$0
5
OFG
5
OTA Financial Group
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
51
Eidelman Virant Capital
Missouri
$800K +$800K +63,791 New
FDCC
52
Foster Dykema Cabot & Co
Massachusetts
$793K – – –
AG
53
Advisor Group
Arizona
$792K +$14.1K +1,367 +2%
SI
54
Sprott Inc
Ontario, Canada
$788K -$670 -65 -0.1%
EFS
55
Essex Financial Services
Connecticut
$730K -$2.82K -274 -0.4%
SJIC
56
St. James Investment Company
Texas
$726K +$19.7K +1,905 +3%
KP
57
Keel Point
Alabama
$713K +$713K +69,180 New
BRWM
58
B. Riley Wealth Management
Tennessee
$709K – – –
TF
59
TIAA FSB
Florida
$691K – – –
Bank of New York Mellon
60
Bank of New York Mellon
New York
$691K +$61.9K +6,000 +10%
FIM
61
Frontier Investment Management
Texas
$624K – – –
AGA
62
Arkos Global Advisors
Texas
$615K +$615K +59,666 New
BAAM
63
Baker Avenue Asset Management
California
$612K +$99K +9,610 +19%
UBS Group
64
UBS Group
Switzerland
$570K +$1.37K +133 +0.2%
MC
65
Moors & Cabot
Massachusetts
$563K -$16.9K -1,639 -3%
EWA
66
EP Wealth Advisors
California
$557K – – –
PWP
67
Private Wealth Partners
California
$515K -$232K -22,500 -31%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$501K +$139K +13,483 +38%
LCM
69
LVM Capital Management
Michigan
$495K – – –
ECM
70
Evergreen Capital Management
Washington
$464K -$258K – –
WPC
71
White Pine Capital
Minnesota
$461K -$4.12K -400 -0.9%
OA
72
Oxbow Advisors
Texas
$407K – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$402K -$2.6M -252,364 -87%
CIC
74
Carnegie Investment Counsel
Ohio
$402K +$402K +38,950 New
RFC
75
Regions Financial Corp
Alabama
$401K – – –
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3
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