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Sprott Physical Gold
PHYS

Overview Fund Activity

125 hedge funds and large institutions have $289M invested in Sprott Physical Gold in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
10
Increased
34
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$24.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$39.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.7M
4
OFG
4
OTA Financial Group
New York
$4.54M
5
WAM
5
Weiss Asset Management
Massachusetts
$3.01M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
B
2
Bailard
California
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.91M
4
DCM
4
Dialectic Capital Management
Connecticut
$0
5
LCM
5
Landscape Capital Management
New Jersey
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$39.3M 3,942,055 +1,463,887 +59%
PHS
2
Pekin Hardy Strauss
Illinois
$27.7M 2,778,180 +257,965 +10%
Morgan Stanley
3
Morgan Stanley
New York
$27M 2,704,390 -82,508 -3%
VF
4
Virtu Financial
New York
$24.2M 2,425,856 +1,742,546 +255%
SI
5
Sprott Inc
Ontario, Canada
$22.2M 2,222,503 -81,440 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.7M 1,478,951 +549,714 +59%
ECM
7
Evergreen Capital Management
Washington
$12.8M 1,283,277 +72,785 +6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10.7M 1,075,040 +64,221 +6%
PG
9
Portola Group
California
$8.53M 855,264 -28,000 -3%
LPL Financial
10
LPL Financial
California
$7.72M 770,516 -8,356 -1%
OFG
11
OTA Financial Group
New York
$4.54M 412,797 +412,797 New
BFA
12
Beaumont Financial Advisors
Massachusetts
$4.37M 438,092 -17,787 -4%
CBB
13
Citizens Business Bank
California
$4.05M 405,727 -27,059 -6%
LA
14
Lau Associates
Delaware
$4.01M 402,570 -15,000 -4%
CS
15
Credit Suisse
Switzerland
$3.55M 356,385 +1,930 +0.5%
RJA
16
Raymond James & Associates
Florida
$3.12M 312,750 -3,924 -1%
LCM
17
Landscape Capital Management
New Jersey
$3.08M 308,636 -170,260 -36%
WAM
18
Weiss Asset Management
Massachusetts
$3.01M 301,754 +301,754 New
CAN
19
Cetera Advisor Networks
California
$2.89M 290,822 +20,809 +8%
PP
20
Paloma Partners
Connecticut
$2.49M 250,000 -25,000 -9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.45M 245,956 -23,146 -9%
BA
22
Bennicas & Associates
California
$2.37M 237,652 -200 -0.1%
F
23
Filament
Washington
$2.35M 236,049 +43,082 +22%
WA
24
WFG Advisors
Texas
$2.23M 223,564 -37,320 -14%
VKH
25
Virtu KCG Holdings
New York
$2.14M 214,677 +214,677 New
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