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Sprott Physical Gold
PHYS

Overview Fund Activity

124 hedge funds and large institutions have $199M invested in Sprott Physical Gold in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
16
Increased
23
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$11.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.45M
3
VF
3
Virtu Financial
New York
$7.44M
4
PAG
4
Private Advisor Group
New Jersey
$4.48M
5
WAM
5
Weiss Asset Management
Massachusetts
$1.82M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$647K
2
AFM
2
Anson Funds Management
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$20.6M
4
LPL Financial
4
LPL Financial
California
$6.15M
5
VKH
5
Virtu KCG Holdings
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Stephens Inc
Arkansas
$213K – – –
CSIC
77
Clifford Swan Investment Counsel
California
$203K +$38.7K +4,000 +24%
LPT
78
Legacy Private Trust
Wisconsin
$199K – – –
CFA
79
Carroll Financial Associates
North Carolina
$198K +$198K +20,500 New
HCM
80
Highlander Capital Management
New Jersey
$189K – – –
Ameriprise
81
Ameriprise
Minnesota
$183K +$183K +18,980 New
ECM
82
Evergreen Capital Management
Washington
$178K -$60.8K -6,300 -25%
KAM
83
Keeley Asset Management
Illinois
$177K – – –
Deutsche Bank
84
Deutsche Bank
Germany
$176K -$33.8K -3,500 -16%
SAM
85
Silvercrest Asset Management
New York
$172K – – –
GC
86
Garde Capital
Washington
$171K +$171K +17,700 New
SCA
87
Salient Capital Advisors
Texas
$164K – – –
HH
88
Hilltop Holdings
Texas
$156K – – –
VFAM
89
Valley Forge Asset Management
Pennsylvania
$145K – – –
Neuberger Berman Group
90
Neuberger Berman Group
New York
$143K – – –
ICOA
91
Investment Centers of America
North Dakota
$141K -$48.2K -5,000 -25%
NHFG
92
New Harbor Financial Group
Massachusetts
$141K – – –
OC
93
Oppenheimer & Co
New York
$140K – – –
SC
94
Scotia Capital
Ontario, Canada
$139K – – –
BWP
95
BSW Wealth Partners
Colorado
$136K – – –
KIA
96
KCM Investment Advisors
California
$133K – – –
KeyBank National Association
97
KeyBank National Association
Ohio
$131K -$198K -20,600 -60%
OC
98
Oarsman Capital
Wisconsin
$130K +$130K +13,500 New
PHIMC
99
Private Harbour Investment Management & Counsel
Ohio
$128K – – –
Mariner
100
Mariner
Kansas
$126K – – –
2 3
4
5 6