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Sprott Physical Gold
PHYS

Overview Fund Activity

166 hedge funds and large institutions have $333M invested in Sprott Physical Gold in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
14
Increased
29
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.78M
3
B
3
Bailard
California
$5.12M
4
EAM
4
Evanson Asset Management
California
$42.9M
5
F
5
Filament
Washington
$5.26M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$46.5M
2
KLC
2
Knowledge Leaders Capital
Colorado
$3.81M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
BCM
4
Bluefin Capital Management
New York
$0
5
BWP
5
BSW Wealth Partners
Colorado
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
151
RPG Investment Advisory
California
$23K – – –
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$19.1K – – –
JFA
153
JNBA Financial Advisors
Minnesota
$17K -$18.5K -1,918 -52%
AOWM
154
Alpha Omega Wealth Management
Virginia
$17K – – –
WAM
155
Wealthspire Advisors (Maryland)
Maryland
$10K -$11K – –
GCM
156
Gables Capital Management
Florida
$10K – – –
OIA
157
Optimum Investment Advisors
Illinois
$10K – – –
APA
158
American Portfolios Advisors
New York
$7.51K – – –
NSIM
159
North Star Investment Management
Illinois
$7K – – –
BBPWM
160
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
NWM
161
Northwest Wealth Management
Iowa
$5K – – –
SWMG
162
Signature Wealth Management Group
Georgia
$5K – – –
RFM
163
Royal Fund Management
Florida
$5K – – –
WA
164
WP Advisors
California
$4K – – –
HNB
165
Huntington National Bank
Ohio
$4K -$5K – –
WAP
166
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
TRCT
167
Tower Research Capital (TRC)
New York
$2K -$1K -100 -33%
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PA
169
Parallel Advisors
California
$1K – – –
AIIMS
170
Analyst IMS Investment Management Services
Israel
$256 – – –
BCM
171
Bluefin Capital Management
New York
– -$6.07M -596,543 Closed
CIC
172
Carnegie Investment Counsel
Ohio
– -$385K -40,110 Closed
NIM
173
Northeast Investment Management
Massachusetts
– -$233K -22,855 Closed
Citadel Advisors
174
Citadel Advisors
Florida
– -$148K -14,536 Closed
FMW
175
Farr Miller & Washington
District of Columbia
– -$128K -12,616 Closed
4 5 6
7
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