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Sprott Physical Gold
PHYS

Overview Fund Activity

163 hedge funds and large institutions have $79.2B invested in Sprott Physical Gold in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.36%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
13
Increased
52
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
1
Choate Investment Advisors
Massachusetts
$3.46M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.4M
3
EAM
3
Evanson Asset Management
California
$33.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.1M
5
FHC
5
Forest Hill Capital
Arkansas
$6.57M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$78.9B
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$11.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.19M
4
GEM
4
Global Endowment Management
North Carolina
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
151
WhitTier Trust Company
Nevada
$34K – – –
JIC
152
Joel Isaacson & Co
New York
$26K – – –
ACM
153
Armbruster Capital Management
New York
$24K – – –
AA
154
Apriem Advisors
California
$23K – – –
LWA
155
Lenox Wealth Advisors
New York
$22K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$14K +$4.31K +400 +44%
SIA
157
SeaBridge Investment Advisors
New Jersey
$10K – – –
RFA
158
Reilly Financial Advisors
California
$10K – – –
NSIM
159
North Star Investment Management
Illinois
$8K – – –
NFG
160
Next Financial Group
Texas
$7K – – –
BBPWM
161
Blue Bell Private Wealth Management
Pennsylvania
$7K – – –
Deutsche Bank
162
Deutsche Bank
Germany
$6K -$131K -13,000 -96%
HNB
163
Huntington National Bank
Ohio
$5K -$5K – –
TCOV
164
Trust Company of Vermont
Vermont
$3K – – –
GEM
165
Global Endowment Management
North Carolina
– -$1.76M -160,000 Closed
BCM
166
Bluefin Capital Management
New York
– -$799K -72,747 Closed
VWA
167
V Wealth Advisors
Kansas
– -$415K -37,802 Closed
TSS
168
Two Sigma Securities
New York
– -$280K -25,545 Closed
CSIC
169
Clifford Swan Investment Counsel
California
– -$231K -21,000 Closed
SWP
170
Stratos Wealth Partners
Ohio
– -$178K -16,252 Closed
CVM
171
Cheviot Value Management
California
– -$147K -13,427 Closed
PHIMC
172
Private Harbour Investment Management & Counsel
Ohio
– -$145K -13,250 Closed
SC
173
Scotia Capital
Ontario, Canada
– -$122K -11,137 Closed
Barclays
174
Barclays
United Kingdom
– -$32K -2,900 Closed
ACM
175
Argentus Capital Management
Texas
– -$1K -47 Closed
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