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Sprott Physical Gold

123 hedge funds and large institutions have $205M invested in Sprott Physical Gold in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

1% more funds holding

Funds holding: 122123 (+1)

0.44% more ownership

Funds ownership: 12.84%13.28% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

17% less capital invested

Capital invested by funds: $245M → $205M (-$40.8M)

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
16
Increased
32
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Argentus Capital Management
Texas
$123K
William Blair & Company
102
William Blair & Company
Illinois
$118K +$122K +12,057 New
OIA
103
Optimum Investment Advisors
Illinois
$108K
US Bancorp
104
US Bancorp
Minnesota
$95K +$3.31K +328 +3%
JWA
105
JFS Wealth Advisors
Pennsylvania
$62K
MWAN
106
Mariner Wealth Advisors (NYC)
Kansas
$56K +$58.2K +5,759 New
WA
107
WealthTrust-Arizona
Arizona
$45K
TCM
108
Tradewinds Capital Management
Washington
$36K
BCMIO
109
Beacon Capital Management Inc (Ohio)
Ohio
$33K
JFA
110
JNBA Financial Advisors
Minnesota
$33K +$17.3K +1,716 +101%
Creative Planning
111
Creative Planning
Kansas
$31K +$30.3K +3,000 +1,500%
TNB
112
Thomasville National Bank
Georgia
$29K +$30.3K +3,000 New
IWMPD
113
Integrated Wealth Management (Palm Desert)
California
$22K +$23.2K +2,292 New
CWM
114
Concert Wealth Management
California
$18K +$28.9K +2,866 +10%
ClearBridge Investments
115
ClearBridge Investments
New York
$10K
HNB
116
Huntington National Bank
Ohio
$10K +$10.1K +1,000 New
JIC
117
Joel Isaacson & Co
New York
$10K +$10.1K +1,000 New
RFA
118
Reilly Financial Advisors
California
$9K
BFEC
119
Benjamin F. Edwards & Company
Missouri
$8K -$1.1M -109,017 -99%
Canada Life
120
Canada Life
Manitoba, Canada
$8K
BBPWM
121
Blue Bell Private Wealth Management
Pennsylvania
$6K
TRCT
122
Tower Research Capital (TRC)
New York
$6K
SIA
123
Stancorp Investment Advisers
Oregon
$2K +$2.02K +200 New
FNBT
124
FineMark National Bank & Trust
Florida
$2K +$2.52K +250 New
WAM
125
Weiss Asset Management
Massachusetts
-$4.89M -500,826 Closed