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Sprott Physical Gold
PHYS

Overview Fund Activity

165 hedge funds and large institutions have $4B invested in Sprott Physical Gold in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
14
Increased
42
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCP
Proficio Capital Partners
Massachusetts
$5.91M
2
EAM
Evanson Asset Management
California
$37.6M
3
B
Bailard
California
$5.71M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.59M
5
Jane Street
Jane Street
New York
$1.32M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$3.57B
2
WAM
Weiss Asset Management
Massachusetts
$0
3
Federated Hermes
Federated Hermes
Pennsylvania
$1.91M
4
OFG
OTA Financial Group
New York
$1.31M
5
VKH
Virtu KCG Holdings
New York
$444K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Smithfield Trust
Pennsylvania
$59K +$59K +5,800 New
WA
152
WealthTrust-Arizona
Arizona
$48K – – –
Bessemer Group
153
Bessemer Group
New Jersey
$45K – – –
JFA
154
JNBA Financial Advisors
Minnesota
$38K -$4.1K -397 -10%
WTC
155
WhitTier Trust Company
Nevada
$36K +$4.11K +400 +13%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22K +2,125 New
SPIA
157
Steward Partners Investment Advisory
New York
$15K +$5.35K +554 +55%
RFA
158
Reilly Financial Advisors
California
$9K – – –
NSIM
159
North Star Investment Management
Illinois
$7K – – –
BBPWM
160
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
Deutsche Bank
161
Deutsche Bank
Germany
$6K – – –
NFG
162
Next Financial Group
Texas
$6K – – –
HNB
163
Huntington National Bank
Ohio
$5K -$5K – –
RFM
164
Royal Fund Management
Florida
$5K – – –
AssetMark Inc
165
AssetMark Inc
California
$4K +$4K +393 New
TRCT
166
Tower Research Capital (TRC)
New York
$2K -$16K -1,600 -89%
PA
167
Parallel Advisors
California
$1K – – –
WAM
168
Weiss Asset Management
Massachusetts
– -$28.3M -3,017,325 Closed
ISL
169
Ingalls & Snyder LLC
New York
– -$169K -18,009 Closed
Millennium Management
170
Millennium Management
New York
– -$126K -13,443 Closed
OIA
171
Optimum Investment Advisors
Illinois
– -$103K -11,000 Closed
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
– -$38K -4,000 Closed
JIC
173
Joel Isaacson & Co
New York
– -$23K -2,400 Closed
ACM
174
Armbruster Capital Management
New York
– -$21K -2,205 Closed
AA
175
Apriem Advisors
California
– -$20K -2,080 Closed
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