PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

123 hedge funds and large institutions have $205M invested in Sprott Physical Gold in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
16
Increased
32
Reduced
31
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PHS
1
Pekin Hardy Strauss
Illinois
$26.3M
2
VKH
2
Virtu KCG Holdings
New York
$1.66M
3
SJIC
3
St. James Investment Company
Texas
$1.35M
4
F
4
Filament
Washington
$2.5M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$3.26M

Top Sellers

1
VF
1
Virtu Financial
New York
$3.67M
2
ECM
2
Evergreen Capital Management
Washington
$242K
3
BCM
3
Bluefin Capital Management
New York
$4.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.23M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
1
Pekin Hardy Strauss
Illinois
$26.3M 2,687,859 +342,550 +15%
Morgan Stanley
2
Morgan Stanley
New York
$22.7M 2,318,720 -16,725 -0.7%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$17.6M 1,798,267 – –
SI
4
Sprott Inc
Ontario, Canada
$16.9M 1,731,354 -139,149 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$10.4M 1,066,468 -2,671 -0.2%
LPL Financial
6
LPL Financial
California
$7.51M 755,591 +5,033 +0.7%
PG
7
Portola Group
California
$7.25M 741,414 -91,650 -11%
BCM
8
Bluefin Capital Management
New York
$4.5M 460,526 -748,147 -62%
TAM
9
Tocqueville Asset Management
New York
$4.35M 444,370 – –
CBB
10
Citizens Business Bank
California
$4.23M 432,979 +24,868 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.23M 432,292 -608,320 -58%
CS
12
Credit Suisse
Switzerland
$3.75M 383,435 +25,600 +7%
VF
13
Virtu Financial
New York
$3.67M 375,560 -1,278,920 -77%
BFA
14
Beaumont Financial Advisors
Massachusetts
$3.26M 333,080 +68,616 +26%
AFM
15
Anson Funds Management
Texas
$3.03M 310,000 – –
B
16
Bailard
California
$3M 306,380 – –
CAN
17
Cetera Advisor Networks
California
$2.98M 304,263 +12,735 +4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.87M 293,470 +18,314 +7%
LA
19
Lau Associates
Delaware
$2.86M 292,755 – –
BA
20
Bennicas & Associates
California
$2.52M 257,402 -7,500 -3%
RJA
21
Raymond James & Associates
Florida
$2.5M 255,630 -19,328 -7%
F
22
Filament
Washington
$2.5M 255,598 +98,200 +62%
PAG
23
Private Advisor Group
New Jersey
$2.13M 217,433 +28,090 +15%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.74M 177,968 -9,172 -5%
WA
25
WFG Advisors
Texas
$1.69M 173,045 +454 +0.3%
1
2 3 4 5