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Sprott Physical Gold
PHYS

Overview Fund Activity

177 hedge funds and large institutions have $362M invested in Sprott Physical Gold in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
3.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
29
Increased
38
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.6M
2
B
2
Bailard
California
$11.3M
3
APG
3
Abacus Planning Group
South Carolina
$2.03M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.82M
5
William Blair & Company
5
William Blair & Company
Illinois
$1.76M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$22.6M
2
PHS
2
Pekin Hardy Strauss
Illinois
$46.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.78M
4
KLC
4
Knowledge Leaders Capital
Colorado
$0
5
OFG
5
OTA Financial Group
New York
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$217K -$40.7K -3,944 -16%
CSIC
102
Clifford Swan Investment Counsel
California
$217K – – –
BW
103
Bison Wealth
Georgia
$216K – – –
DADC
104
D.A. Davidson & Co
Montana
$214K -$668K -64,910 -76%
LW
105
Linscomb Wealth
Texas
$212K – – –
LPT
106
Legacy Private Trust
Wisconsin
$212K – – –
UR
107
USCA RIA
Texas
$208K +$26.8K +2,600 +15%
GC
108
Garde Capital
Washington
$203K – – –
CB
109
Chemical Bank
Michigan
$202K – – –
Creative Planning
110
Creative Planning
Kansas
$196K +$38K +3,686 +24%
MA
111
Mutual Advisors
Nebraska
$185K – – –
WF
112
Welch & Forbes
Massachusetts
$178K – – –
OCM
113
Orleans Capital Management
Louisiana
$166K – – –
IWM
114
IHT Wealth Management
Illinois
$160K -$52 -5 -0%
NFG
115
Next Financial Group
Texas
$158K +$158K +15,308 New
SCM
116
Sterneck Capital Management
Missouri
$156K -$66.4K -6,430 -30%
GWM
117
Geneos Wealth Management
Colorado
$156K – – –
SFG
118
SNS Financial Group
Minnesota
$155K – – –
PGAM
119
Princeton Global Asset Management
New Jersey
$155K +$155K +15,000 New
VFA
120
Valeo Financial Advisors
Indiana
$149K – – –
XSC
121
X-Square Capital
Puerto Rico
$149K – – –
HCM
122
Highlander Capital Management
New Jersey
$149K +$30.9K +3,000 +26%
PAS
123
Partnervest Advisory Services
California
$146K +$146K +14,141 New
TSS
124
Two Sigma Securities
New York
$146K +$146K +14,149 New
OCAM
125
Onex Canada Asset Management
Ontario, Canada
$145K – – –
3 4
5
6 7