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Sprott Physical Gold
PHYS

Overview Fund Activity

177 hedge funds and large institutions have $406M invested in Sprott Physical Gold in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
3.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
19
Increased
37
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$44.1M
2
OFG
2
OTA Financial Group
New York
$17.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.5M
4
PAG
4
Private Advisor Group
New Jersey
$7.9M
5
Wells Fargo
5
Wells Fargo
California
$12.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
B
2
Bailard
California
$3.72M
3
PCP
3
Proficio Capital Partners
Massachusetts
$1.48M
4
PHS
4
Pekin Hardy Strauss
Illinois
$50.1M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
101
Gofen & Glossberg
Illinois
$248K – – –
WSFS
102
Wilmington Savings Fund Society
Delaware
$241K – – –
OC
103
Oppenheimer & Co
New York
$239K -$12.2K -1,081 -5%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$238K – – –
CSIC
105
Clifford Swan Investment Counsel
California
$238K – – –
BW
106
Bison Wealth
Georgia
$235K – – –
LW
107
Linscomb Wealth
Texas
$233K – – –
LPT
108
Legacy Private Trust
Wisconsin
$233K – – –
GC
109
Garde Capital
Washington
$223K – – –
PAS
110
Partnervest Advisory Services
California
$217K – – –
VF
111
Virtu Financial
New York
$214K +$214K +18,908 New
MA
112
Mutual Advisors
Nebraska
$203K – – –
WF
113
Welch & Forbes
Massachusetts
$196K – – –
Creative Planning
114
Creative Planning
Kansas
$193K – – –
SWMG
115
Strategic Wealth Management Group
Maryland
$190K -$304K -26,924 -62%
GWS
116
Glassman Wealth Services
Virginia
$181K +$181K +15,983 New
HCM
117
Highlander Capital Management
New Jersey
$177K +$10.2K +900 +6%
PGAM
118
Princeton Global Asset Management
New Jersey
$170K – – –
VFA
119
Valeo Financial Advisors
Indiana
$164K – – –
XSC
120
X-Square Capital
Puerto Rico
$163K – – –
AWM
121
AE Wealth Management
Kansas
$161K +$161K +14,238 New
DC
122
Davenport & Co
Virginia
$160K – – –
OCAM
123
Onex Canada Asset Management
Ontario, Canada
$159K – – –
OCM
124
Orleans Capital Management
Louisiana
$156K -$26K -2,300 -14%
FPFS
125
First Personal Financial Services
North Carolina
$153K -$67K – –
3 4
5
6 7