PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

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.

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
–

Top Buyers

1
PHS
1
Pekin Hardy Strauss
Illinois
$26.3M
2
VKH
2
Virtu KCG Holdings
New York
$1.66M
3
SJIC
3
St. James Investment Company
Texas
$1.35M
4
F
4
Filament
Washington
$2.5M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$3.26M

Top Sellers

1
VF
1
Virtu Financial
New York
$3.67M
2
ECM
2
Evergreen Capital Management
Washington
$242K
3
BCM
3
Bluefin Capital Management
New York
$4.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.23M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Argentus Capital Management
Texas
$123K – – –
William Blair & Company
102
William Blair & Company
Illinois
$118K +$118K +12,057 New
OIA
103
Optimum Investment Advisors
Illinois
$108K – – –
US Bancorp
104
US Bancorp
Minnesota
$95K +$3.21K +328 +3%
JWA
105
JFS Wealth Advisors
Pennsylvania
$62K – – –
MWAN
106
Mariner Wealth Advisors (NYC)
Kansas
$56K +$56K +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 +$16.6K +1,716 +101%
Creative Planning
111
Creative Planning
Kansas
$31K +$29.1K +3,000 +1,500%
TNB
112
Thomasville National Bank
Georgia
$29K +$29K +3,000 New
IWM
113
Integrated Wealth Management
California
$22K +$22K +2,292 New
CWM
114
Concert Wealth Management
California
$18K +$1.6K +2,866 +10%
ClearBridge Investments
115
ClearBridge Investments
New York
$10K – – –
HNB
116
Huntington National Bank
Ohio
$10K +$10K +1,000 New
JIC
117
Joel Isaacson & Co
New York
$10K +$10K +1,000 New
RFA
118
Reilly Financial Advisors
California
$9K – – –
BFEC
119
Benjamin F. Edwards & Company
Missouri
$8K -$1.11M -109,017 -99%
Canada Life
120
Canada Life
Manitoba, Canada
$8K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$6K – – –
BBPWM
122
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
SIA
123
Stancorp Investment Advisers
Oregon
$2K +$2K +200 New
FNBT
124
FineMark National Bank & Trust
Florida
$2K +$2K +250 New
WAM
125
Weiss Asset Management
Massachusetts
– -$4.89M -500,826 Closed
2 3 4
5
6