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Sprott Physical Gold
PHYS

Overview Fund Activity

124 hedge funds and large institutions have $179M invested in Sprott Physical Gold in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
24
Reduced
43
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Evanson Asset Management
California
$5.89M
2
BCM
2
Bluefin Capital Management
New York
$14.4M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.36M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.8M
5
VF
5
Virtu Financial
New York
$7.81M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$17.3M
2
LA
2
Lau Associates
Delaware
$394K
3
PAG
3
Private Advisor Group
New Jersey
$2.37M
4
CAN
4
Cetera Advisor Networks
California
$943K
5
WAM
5
Weiss Asset Management
Massachusetts
$487K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
101
Chemical Bank
Michigan
$101K +$101K +11,006 New
ASN
102
Advisory Services Network
Georgia
$94K +$94K +10,200 New
OC
103
Oppenheimer & Co
New York
$92K -$41.4K -4,500 -31%
RMC
104
Regis Management Company
California
$92K – – –
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$92K – – –
FBFS
106
First Business Financial Services
Wisconsin
$92K – – –
US Bancorp
107
US Bancorp
Minnesota
$79K – – –
LNB
108
Ledyard National Bank
$78K +$78K +8,450 New
AIG
109
American International Group
New York
$71K -$147K -16,203 -67%
CBT
110
Central Bank & Trust
Kentucky
$55K +$55K +6,040 New
WA
111
WealthTrust-Arizona
Arizona
$43K – – –
TCM
112
Tradewinds Capital Management
Washington
$37K +$3.64K +398 +11%
IWM
113
Integrated Wealth Management
California
$33K +$11.8K +1,269 +55%
Creative Planning
114
Creative Planning
Kansas
$24K +$24K +2,600 New
JIC
115
Joel Isaacson & Co
New York
$18K – – –
JFA
116
JNBA Financial Advisors
Minnesota
$16K – – –
ClearBridge Investments
117
ClearBridge Investments
New York
$9K – – –
BCMIO
118
Beacon Capital Management Inc (Ohio)
Ohio
$8K – – –
RFA
119
Reilly Financial Advisors
California
$8K – – –
HNB
120
Huntington National Bank
Ohio
$6K -$10K – –
BBPWM
121
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
FNBT
122
FineMark National Bank & Trust
Florida
$2K – – –
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$1K -$9.16K -687 -90%
TRCT
124
Tower Research Capital (TRC)
New York
$1K -$5K -500 -83%
SCM
125
Seamans Capital Management
Massachusetts
– -$646K -66,840 Closed
2 3 4
5
6