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Sprott Physical Gold
PHYS

Overview Fund Activity

124 hedge funds and large institutions have $199M invested in Sprott Physical Gold in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
16
Increased
23
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$11.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.45M
3
VF
3
Virtu Financial
New York
$7.44M
4
PAG
4
Private Advisor Group
New Jersey
$4.48M
5
WAM
5
Weiss Asset Management
Massachusetts
$1.82M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$647K
2
AFM
2
Anson Funds Management
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$20.6M
4
LPL Financial
4
LPL Financial
California
$6.15M
5
VKH
5
Virtu KCG Holdings
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$97 +$97 +10,000 New
AFM
127
Anson Funds Management
Texas
– -$3.03M -310,000 Closed
Citadel Advisors
128
Citadel Advisors
Florida
– -$465K -47,551 Closed
KIA
129
King Investment Advisors
Texas
– -$386K -39,500 Closed
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
– -$352K -35,947 Closed
PSI
131
Pinnacle Summer Investments
Virginia
– -$271K -27,750 Closed
JWA
132
JFS Wealth Advisors
Pennsylvania
– -$62K -6,292 Closed
Creative Planning
133
Creative Planning
Kansas
– -$31K -3,200 Closed
TNB
134
Thomasville National Bank
Georgia
– -$29K -3,000 Closed
BFEC
135
Benjamin F. Edwards & Company
Missouri
– -$8K -783 Closed
2 3 4 5
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