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Sprott Physical Gold
PHYS

Overview Fund Activity

177 hedge funds and large institutions have $406M invested in Sprott Physical Gold in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
3.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
19
Increased
37
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$44.1M
2
OFG
OTA Financial Group
New York
$17.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.5M
4
PAG
Private Advisor Group
New Jersey
$7.9M
5
Wells Fargo
Wells Fargo
California
$12.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
2
B
Bailard
California
$3.72M
3
PCP
Proficio Capital Partners
Massachusetts
$1.48M
4
PHS
Pekin Hardy Strauss
Illinois
$50.1M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
176
Parallel Advisors
California
$1K – – –
BRWM
177
B. Riley Wealth Management
Tennessee
$832 +$58 +5,089 +7%
FCH
178
Freestone Capital Holdings
Washington
$387 – – –
GT
179
Glenmede Trust
Pennsylvania
$355 – – –
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
– -$39.7M -3,796,550 Closed
Jane Street
181
Jane Street
New York
– -$798K -76,340 Closed
LA
182
Lau Associates
Delaware
– -$334K -31,965 Closed
HPCM
183
High Pointe Capital Management
Illinois
– -$262K -25,060 Closed
CB
184
Chemical Bank
Michigan
– -$205K -19,639 Closed
Citadel Advisors
185
Citadel Advisors
Florida
– -$184K -17,632 Closed
TSS
186
Two Sigma Securities
New York
– -$184K -17,572 Closed
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
– -$165K -15,762 Closed
DADC
188
D.A. Davidson & Co
Montana
– -$159K -15,215 Closed
Fisher Asset Management
189
Fisher Asset Management
Washington
– -$144K -13,770 Closed
Millennium Management
190
Millennium Management
New York
– -$123K -11,812 Closed
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
– -$20.9K -2,000 Closed
OWD
192
Osborn Williams & Donohoe
Ohio
– -$16K -1,528 Closed
BBNA
193
Bremer Bank National Association
Minnesota
– -$14K -1,363 Closed
OIA
194
Optimum Investment Advisors
Illinois
– -$10K -1,000 Closed
JPMorgan Chase & Co
195
JPMorgan Chase & Co
New York
– -$10K -960 Closed
NSIM
196
North Star Investment Management
Illinois
– -$7K -700 Closed
FNC
197
First National Corp
Massachusetts
– -$6K -556 Closed
NWM
198
Northwest Wealth Management
Iowa
– -$5K -488 Closed
WAM
199
Wealthspire Advisors (Maryland)
Maryland
– -$11K – –
HNB
200
Huntington National Bank
Ohio
– -$5K – –
4 5 6 7
8