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Sprott Physical Gold
PHYS

Overview Fund Activity

127 hedge funds and large institutions have $288M invested in Sprott Physical Gold in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.65%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
10
Increased
44
Reduced
33
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$8.8M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$27.3M
3
VF
3
Virtu Financial
New York
$7.52M
4
OL
4
OTA LLC
New York
$4.54M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.2M
2
Barclays
2
Barclays
United Kingdom
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$4.94M
4
PHS
4
Pekin Hardy Strauss
Illinois
$27.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.7M 2,786,898 -136,917 -5%
PHS
2
Pekin Hardy Strauss
Illinois
$27.7M 2,520,215 -181,295 -7%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$27.3M 2,478,168 +632,627 +34%
SI
4
Sprott Inc
Ontario, Canada
$25.4M 2,303,943 +12,501 +0.5%
ECM
5
Evergreen Capital Management
Washington
$13.3M 1,210,492 +83,310 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11.1M 1,010,819 +109,574 +12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.2M 929,237 -363,336 -28%
PG
8
Portola Group
California
$9.73M 883,264 -12,800 -1%
BCM
9
Bluefin Capital Management
New York
$8.8M 798,383 +798,383 New
LPL Financial
10
LPL Financial
California
$8.58M 778,872 -35,537 -4%
VF
11
Virtu Financial
New York
$7.52M 683,310 +540,143 +377%
LCM
12
Landscape Capital Management
New Jersey
$5.27M 478,896 – –
BFA
13
Beaumont Financial Advisors
Massachusetts
$5.02M 455,879 +38,631 +9%
HighTower Advisors
14
HighTower Advisors
Illinois
$4.94M 449,484 -235,366 -34%
CBB
15
Citizens Business Bank
California
$4.77M 432,786 -28,852 -6%
LA
16
Lau Associates
Delaware
$4.6M 417,570 – –
OL
17
OTA LLC
New York
$4.54M 412,797 +412,797 New
CS
18
Credit Suisse
Switzerland
$3.9M 354,455 +5,989 +2%
RJA
19
Raymond James & Associates
Florida
$3.49M 316,674 -2,568 -0.8%
PP
20
Paloma Partners
Connecticut
$3.03M 275,000 -25,000 -8%
B
21
Bailard
California
$2.98M 270,375 – –
CAN
22
Cetera Advisor Networks
California
$2.97M 270,013 +18,497 +7%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.96M 269,102 -9,084 -3%
WA
24
WFG Advisors
Texas
$2.87M 260,884 +9,784 +4%
BA
25
Bennicas & Associates
California
$2.62M 237,852 +1,000 +0.4%
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