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Sprott Physical Gold
PHYS

Overview Fund Activity

162 hedge funds and large institutions have $79.4B invested in Sprott Physical Gold in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
22
Increased
37
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JIC
1
Johnson Investment Counsel
Ohio
$39.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$11.2M
3
EAM
3
Evanson Asset Management
California
$32.4M
4
Wells Fargo
4
Wells Fargo
California
$16.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.3M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$79.1B
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$36.6M
3
LPL Financial
3
LPL Financial
California
$9.64M
4
COLIM
4
City of London Investment Management
United Kingdom
$0
5
PHS
5
Pekin Hardy Strauss
Illinois
$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Armbruster Capital Management
New York
$24K – – –
AA
152
Apriem Advisors
California
$23K – – –
LWA
153
Lenox Wealth Advisors
New York
$22K +$22K +2,000 New
RFA
154
Reilly Financial Advisors
California
$10K – – –
TRCT
155
Tower Research Capital (TRC)
New York
$10K – – –
SIA
156
SeaBridge Investment Advisors
New Jersey
$10K +$10K +950 New
NSIM
157
North Star Investment Management
Illinois
$8K +$8K +700 New
BBPWM
158
Blue Bell Private Wealth Management
Pennsylvania
$7K – – –
NFG
159
Next Financial Group
Texas
$6K – – –
HNB
160
Huntington National Bank
Ohio
$5K -$10K – –
TCOV
161
Trust Company of Vermont
Vermont
$3K +$3K +300 New
ACM
162
Argentus Capital Management
Texas
$1K – – –
AWE
163
Avidian Wealth Enterprises
Texas
$110 +$110 +10,050 New
COLIM
164
City of London Investment Management
United Kingdom
– -$6.56M -646,927 Closed
OTC
165
Opera Trading Capital
France
– -$1.49M -147,045 Closed
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
– -$1.15M -113,146 Closed
OFG
167
OTA Financial Group
New York
– -$748K -74,008 Closed
VKH
168
Virtu KCG Holdings
New York
– -$644K -63,612 Closed
Jane Street
169
Jane Street
New York
– -$280K -27,624 Closed
PL
170
Plancorp LLC
Missouri
– -$249K -24,637 Closed
SMH
171
Sanders Morris Harris
Texas
– -$246K -24,267 Closed
AIG
172
American International Group
New York
– -$130K -12,940 Closed
LCM
173
Lucas Capital Management
New Jersey
– -$115K -11,400 Closed
Citigroup
174
Citigroup
New York
– -$115K -11,307 Closed
ICOA
175
Investment Centers of America
North Dakota
– -$110K -10,951 Closed
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