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Sprott Physical Gold
PHYS

Overview Fund Activity

124 hedge funds and large institutions have $179M invested in Sprott Physical Gold in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
24
Reduced
43
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Evanson Asset Management
California
$5.89M
2
BCM
2
Bluefin Capital Management
New York
$14.4M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.36M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.8M
5
VF
5
Virtu Financial
New York
$7.81M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$17.3M
2
LA
2
Lau Associates
Delaware
$394K
3
PAG
3
Private Advisor Group
New Jersey
$2.37M
4
CAN
4
Cetera Advisor Networks
California
$943K
5
WAM
5
Weiss Asset Management
Massachusetts
$487K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.2M 2,090,721 -44,638 -2%
PHS
2
Pekin Hardy Strauss
Illinois
$17.3M 1,880,864 -795,945 -30%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$16.1M 1,758,267 – –
BCM
4
Bluefin Capital Management
New York
$14.4M 1,565,084 +376,868 +32%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.8M 1,179,917 +201,225 +21%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$9.15M 996,454 -68,300 -6%
VF
7
Virtu Financial
New York
$7.81M 851,598 +81,583 +11%
LPL Financial
8
LPL Financial
California
$5.93M 635,379 -3,616 -0.6%
EAM
9
Evanson Asset Management
California
$5.89M 641,474 +532,731 +490%
CBB
10
Citizens Business Bank
California
$5.11M 556,976 +71,832 +15%
TAM
11
Tocqueville Asset Management
New York
$4.08M 444,370 – –
BFA
12
Beaumont Financial Advisors
Massachusetts
$3.63M 346,899 – –
CS
13
Credit Suisse
Switzerland
$3.63M 394,830 +16,833 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.36M 365,796 +340,896 +1,369%
B
15
Bailard
California
$2.81M 306,380 – –
F
16
Filament
Washington
$2.66M 289,490 +21,946 +8%
PAG
17
Private Advisor Group
New Jersey
$2.37M 257,942 -205,882 -44%
BA
18
Bennicas & Associates
California
$2.32M 252,902 -4,500 -2%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.27M 247,576 -26,789 -10%
RJA
20
Raymond James & Associates
Florida
$1.96M 213,886 -19,770 -8%
SJIC
21
St. James Investment Company
Texas
$1.73M 188,853 +47,735 +34%
WA
22
WFG Advisors
Texas
$1.61M 175,666 +8,419 +5%
QCMNJ
23
Quantum Capital Management (New Jersey)
New Jersey
$1.3M 141,334 +1,025 +0.7%
Stifel Financial
24
Stifel Financial
Missouri
$1.25M 135,639 -1,524 -1%
MA
25
MUFG Americas
New York
$1.17M 127,697 -17,770 -12%
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