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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 %
William Blair & Company
101
William Blair & Company
Illinois
$126K +$9.34K +965 +8%
LCM
102
Lucas Capital Management
New Jersey
$124K -$194K -20,000 -61%
Citigroup
103
Citigroup
New York
$121K -$22.1K -2,283 -15%
ACM
104
Argentus Capital Management
Texas
$121K – – –
RMC
105
Regis Management Company
California
$97K +$97K +10,000 New
FBFS
106
First Business Financial Services
Wisconsin
$97K +$97K +10,050 New
US Bancorp
107
US Bancorp
Minnesota
$83K -$10.8K -1,113 -11%
AIM
108
Arcadia Investment Management
Michigan
$79K – – –
FA
109
FMA Advisory
Pennsylvania
$56K +$56K +5,800 New
WA
110
WealthTrust-Arizona
Arizona
$45K – – –
TCM
111
Tradewinds Capital Management
Washington
$35K – – –
IWM
112
Integrated Wealth Management
California
$22K – – –
JIC
113
Joel Isaacson & Co
New York
$19K +$9.5K +1,000 +100%
SCA
114
Strategic Capital Alternatives
United States
$17K +$17K +1,753 New
JFA
115
JNBA Financial Advisors
Minnesota
$16K -$16.2K -1,716 -50%
HNB
116
Huntington National Bank
Ohio
$10K -$10K -1,000 Closed
ClearBridge Investments
117
ClearBridge Investments
New York
$10K – – –
BCM
118
Brookstone Capital Management
Illinois
$10K +$10K +1,000 New
BCMIO
119
Beacon Capital Management Inc (Ohio)
Ohio
$8K -$23.5K -2,500 -75%
RFA
120
Reilly Financial Advisors
California
$8K – – –
Canada Life
121
Canada Life
Manitoba, Canada
$8K – – –
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$7K +$7K +762 New
TRCT
123
Tower Research Capital (TRC)
New York
$6K – – –
BBPWM
124
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
FNBT
125
FineMark National Bank & Trust
Florida
$2K – – –
2 3 4
5
6