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Sprott Physical Gold
PHYS

Overview Fund Activity

160 hedge funds and large institutions have $456M invested in Sprott Physical Gold in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.67%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
13
Increased
35
Reduced
42
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.2M
2
KLC
2
Knowledge Leaders Capital
Colorado
$14.5M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.4M
4
PCP
4
Proficio Capital Partners
Massachusetts
$4.85M
5
OFG
5
OTA Financial Group
New York
$10.5M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$117M
3
WAM
3
Weiss Asset Management
Massachusetts
$538K
4
William Blair & Company
4
William Blair & Company
Illinois
$831K
5
VF
5
Virtu Financial
New York
$461K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
101
IHT Wealth Management
Illinois
$218K – – –
CB
102
Chemical Bank
Michigan
$211K – – –
MA
103
Mutual Advisors
Nebraska
$193K – – –
WF
104
Welch & Forbes
Massachusetts
$186K – – –
OCM
105
Orleans Capital Management
Louisiana
$184K – – –
SFG
106
SNS Financial Group
Minnesota
$178K +$17K +1,580 +11%
UR
107
USCA RIA
Texas
$176K – – –
TCM
108
Tradewinds Capital Management
Washington
$162K +$8.37K +780 +5%
LNB
109
Ledyard National Bank
$158K – – –
XSC
110
X-Square Capital
Puerto Rico
$155K – – –
DI
111
Diligent Investors
California
$151K – – –
OCAM
112
Onex Canada Asset Management
Ontario, Canada
$151K – – –
FPFS
113
First Personal Financial Services
North Carolina
$145K -$143K – –
HSA
114
HBK Sorce Advisory
Pennsylvania
$143K – – –
GWM
115
Geneos Wealth Management
Colorado
$140K -$286K -26,668 -67%
BTS
116
BB&T Securities
Virginia
$138K -$38.7K -3,624 -22%
First Eagle Investment Management
117
First Eagle Investment Management
New York
$135K – – –
MML Investors Services
118
MML Investors Services
Massachusetts
$133K -$64.1K -5,941 -33%
SAM
119
Silvercrest Asset Management
New York
$126K – – –
HCM
120
Highlander Capital Management
New Jersey
$125K – – –
KWM
121
Kingsview Wealth Management
Oregon
$125K – – –
CAS
122
Cue Advisory Services
Arizona
$123K – – –
SCA
123
Stonebridge Capital Advisors
Minnesota
$121K -$38.7K -3,600 -24%
IA
124
Independence Advisors
Pennsylvania
$119K – – –
CCB
125
Cutter & Co Brokerage
Missouri
$115K – – –
3 4
5
6 7