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Sprott Physical Gold
PHYS

Overview Fund Activity

125 hedge funds and large institutions have $289M invested in Sprott Physical Gold in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
10
Increased
34
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$24.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$39.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.7M
4
WAM
4
Weiss Asset Management
Massachusetts
$3.01M
5
PHS
5
Pekin Hardy Strauss
Illinois
$27.7M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
B
2
Bailard
California
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.91M
4
DCM
4
Dialectic Capital Management
Connecticut
$0
5
LCM
5
Landscape Capital Management
New Jersey
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
101
Onex Canada Asset Management
Ontario, Canada
$139K – – –
SC
102
Scotia Capital
Ontario, Canada
$134K +$3.6K +360 +3%
PHIMC
103
Private Harbour Investment Management & Counsel
Ohio
$132K – – –
ACM
104
Argentus Capital Management
Texas
$125K +$125K +12,532 New
BFS
105
Bradley Foster & Sargent
Connecticut
$120K +$120K +12,000 New
CA
106
Capital Advantage
California
$107K – – –
OIA
107
Optimum Investment Advisors
Illinois
$105K – – –
ICM
108
Ionic Capital Management
New York
$102K -$37.7K -3,800 -27%
RMC
109
Regis Management Company
California
$100K +$100K +10,000 New
JWA
110
JFS Wealth Advisors
Pennsylvania
$63K – – –
WA
111
WealthTrust-Arizona
Arizona
$46K – – –
TCM
112
Tradewinds Capital Management
Washington
$36K – – –
BCMIO
113
Beacon Capital Management Inc (Ohio)
Ohio
$33K – – –
Creative Planning
114
Creative Planning
Kansas
$29K -$232K -23,177 -89%
PTC
115
Private Trust Company
Ohio
$27K – – –
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$26K – – –
JFA
117
JNBA Financial Advisors
Minnesota
$17K – – –
Ameriprise
118
Ameriprise
Minnesota
$16K +$15K +1,550 +1,550%
ClearBridge Investments
119
ClearBridge Investments
New York
$10K – – –
RFA
120
Reilly Financial Advisors
California
$9K – – –
Canada Life
121
Canada Life
Manitoba, Canada
$9K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$6K – – –
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
WTB
124
Washington Trust Bank
Washington
$5K – – –
HCM
125
Highlander Capital Management
New Jersey
$2.49K +$2.49K +250 New
2 3 4
5
6