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Sprott Physical Gold
PHYS

Overview Fund Activity

124 hedge funds and large institutions have $199M invested in Sprott Physical Gold in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 10 closing their positions.

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
16
Increased
23
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$11.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.45M
3
VF
3
Virtu Financial
New York
$7.44M
4
PAG
4
Private Advisor Group
New Jersey
$4.48M
5
WAM
5
Weiss Asset Management
Massachusetts
$1.82M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$647K
2
AFM
2
Anson Funds Management
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$20.6M
4
LPL Financial
4
LPL Financial
California
$6.15M
5
VKH
5
Virtu KCG Holdings
New York
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
1
Pekin Hardy Strauss
Illinois
$25.9M 2,676,809 -11,050 -0.4%
Morgan Stanley
2
Morgan Stanley
New York
$20.6M 2,135,359 -183,361 -8%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$17M 1,758,267 -40,000 -2%
BCM
4
Bluefin Capital Management
New York
$11.5M 1,188,216 +727,690 +158%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$10.3M 1,064,754 -1,714 -0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.45M 978,692 +546,400 +126%
VF
7
Virtu Financial
New York
$7.44M 770,015 +394,455 +105%
PG
8
Portola Group
California
$6.84M 708,114 -33,300 -4%
LPL Financial
9
LPL Financial
California
$6.15M 638,995 -116,596 -15%
CBB
10
Citizens Business Bank
California
$4.69M 485,144 +52,165 +12%
PAG
11
Private Advisor Group
New Jersey
$4.48M 463,824 +246,391 +113%
TAM
12
Tocqueville Asset Management
New York
$4.29M 444,370 – –
CS
13
Credit Suisse
Switzerland
$3.65M 377,997 -5,438 -1%
BFA
14
Beaumont Financial Advisors
Massachusetts
$3.63M 346,899 +13,819 +4%
CAN
15
Cetera Advisor Networks
California
$2.98M 304,263 – –
B
16
Bailard
California
$2.96M 306,380 – –
LA
17
Lau Associates
Delaware
$2.83M 292,755 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.65M 274,365 -19,105 -7%
F
19
Filament
Washington
$2.58M 267,544 +11,946 +5%
BA
20
Bennicas & Associates
California
$2.49M 257,402 – –
RJA
21
Raymond James & Associates
Florida
$2.26M 233,656 -21,974 -9%
WAM
22
Weiss Asset Management
Massachusetts
$1.82M 188,381 +188,381 New
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$1.66M 171,658 – –
WA
24
WFG Advisors
Texas
$1.62M 167,247 -5,798 -3%
BAAM
25
Baker Avenue Asset Management
California
$1.41M 146,075 -3,500 -2%
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