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Sprott Physical Gold

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.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

1% more funds holding

Funds holding: 122123 (+1)

0.44% more ownership

Funds ownership: 12.84%13.28% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

17% less capital invested

Capital invested by funds: $245M → $205M (-$40.8M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
1
Pekin Hardy Strauss
Illinois
$26.3M +$3.46M +342,550 +15%
Morgan Stanley
2
Morgan Stanley
New York
$22.7M -$169K -16,725 -0.7%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$17.6M
SI
4
Sprott Inc
Ontario, Canada
$16.9M -$1.41M -139,149 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$10.4M -$27K -2,671 -0.2%
LPL Financial
6
LPL Financial
California
$7.51M +$50.8K +5,033 +0.7%
PG
7
Portola Group
California
$7.25M -$926K -91,650 -11%
BCM
8
Bluefin Capital Management
New York
$4.5M -$7.56M -748,147 -62%
TAM
9
Tocqueville Asset Management
New York
$4.35M
CBB
10
Citizens Business Bank
California
$4.23M +$251K +24,868 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.23M -$6.14M -608,320 -58%
CS
12
Credit Suisse
Switzerland
$3.75M +$259K +25,600 +7%
VF
13
Virtu Financial
New York
$3.67M -$12.9M -1,278,920 -77%
BFA
14
Beaumont Financial Advisors
Massachusetts
$3.26M +$693K +68,616 +26%
AFM
15
Anson Funds Management
Texas
$3.03M
B
16
Bailard
California
$3M
CAN
17
Cetera Advisor Networks
California
$2.98M +$129K +12,735 +4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.87M +$185K +18,314 +7%
LA
19
Lau Associates
Delaware
$2.86M
BA
20
Bennicas & Associates
California
$2.52M -$75.8K -7,500 -3%
RJA
21
Raymond James & Associates
Florida
$2.5M -$195K -19,328 -7%
F
22
Filament
Washington
$2.5M +$992K +98,200 +62%
PAG
23
Private Advisor Group
New Jersey
$2.13M +$284K +28,090 +15%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.74M -$92.6K -9,172 -5%
WA
25
WFG Advisors
Texas
$1.69M +$4.59K +454 +0.3%