PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

166 hedge funds and large institutions have $4.02B invested in Sprott Physical Gold in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
13
Increased
36
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$116M
2
EAM
2
Evanson Asset Management
California
$44.6M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M
4
WAM
4
Weiss Asset Management
Massachusetts
$1.52M
5
TSS
5
Two Sigma Securities
New York
$599K

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$3.6B
2
JIC
2
Johnson Investment Counsel
Ohio
$10.5M
3
LPL Financial
3
LPL Financial
California
$1.16M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$3.05M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$626K
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
101
Baker Avenue Asset Management
California
$230K -$291K -28,781 -56%
BW
102
Bison Wealth
Georgia
$229K – – –
VAS
103
Valicenti Advisory Services
New York
$223K +$223K +22,038 New
GG
104
Gofen & Glossberg
Illinois
$222K – – –
GC
105
Garde Capital
Washington
$220K – – –
MML Investors Services
106
MML Investors Services
Massachusetts
$213K -$20.4K -2,014 -9%
CSIC
107
Clifford Swan Investment Counsel
California
$213K – – –
BIG
108
Bellwether Investment Group
Tennessee
$208K -$2.59K -255 -1%
LPT
109
Legacy Private Trust
Wisconsin
$208K – – –
LW
110
Linscomb Wealth
Texas
$208K – – –
BTS
111
BB&T Securities
Virginia
$208K +$52.4K +5,184 +34%
US Bancorp
112
US Bancorp
Minnesota
$206K -$40.3K -3,969 -16%
CB
113
Chemical Bank
Michigan
$199K – – –
OCM
114
Orleans Capital Management
Louisiana
$197K – – –
FBFS
115
First Business Financial Services
Wisconsin
$196K – – –
William Blair & Company
116
William Blair & Company
Illinois
$190K +$58.8K +5,800 +45%
WF
117
Welch & Forbes
Massachusetts
$177K – – –
SCA
118
Salient Capital Advisors
Texas
$172K – – –
SCA
119
Stonebridge Capital Advisors
Minnesota
$161K – – –
HCM
120
Highlander Capital Management
New Jersey
$155K – – –
SFG
121
SNS Financial Group
Minnesota
$152K – – –
NL
122
NWAM LLC
Washington
$143K -$105K -10,425 -42%
SFS
123
Sowell Financial Services
Arkansas
$142K – – –
FPFS
124
First Personal Financial Services
North Carolina
$137K -$138K – –
TAM
125
Tocqueville Asset Management
New York
$135K – – –
3 4
5
6 7