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Sprott Physical Gold
PHYS

Overview Fund Activity

127 hedge funds and large institutions have $169M invested in Sprott Physical Gold in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
127
Holders Change
+3
Holders Change %
+2.42%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
21
Increased
30
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$10.7M
2
EAM
2
Evanson Asset Management
California
$14.1M
3
LPL Financial
3
LPL Financial
California
$11.4M
4
FRM
4
Fore Research & Management
New York
$2.62M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$3.49M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
TAM
2
Tocqueville Asset Management
New York
$0
3
B
3
Bailard
California
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.66M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
1
Pekin Hardy Strauss
Illinois
$16.9M 1,935,093 +54,229 +3%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M 1,826,566 -264,155 -13%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.4M 1,758,267 – –
EAM
4
Evanson Asset Management
California
$14.1M 1,613,757 +972,283 +152%
LPL Financial
5
LPL Financial
California
$11.4M 1,289,234 +653,855 +103%
WAM
6
Weiss Asset Management
Massachusetts
$10.7M 1,228,471 +1,175,324 +2,211%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.8M 1,008,405 +11,951 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.66M 877,207 -302,710 -26%
VF
9
Virtu Financial
New York
$6.86M 786,052 -65,546 -8%
CBB
10
Citizens Business Bank
California
$4.21M 482,367 -74,609 -13%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.52M 403,673 +37,877 +10%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$3.49M 400,641 +153,065 +62%
CS
13
Credit Suisse
Switzerland
$3.45M 394,570 -260 -0.1%
FRM
14
Fore Research & Management
New York
$2.62M 300,000 +300,000 New
BA
15
Bennicas & Associates
California
$2.25M 257,902 +5,000 +2%
BFA
16
Beaumont Financial Advisors
Massachusetts
$2.22M 254,529 -92,370 -27%
PAG
17
Private Advisor Group
New Jersey
$2.19M 250,612 -7,330 -3%
RJA
18
Raymond James & Associates
Florida
$1.76M 201,382 -12,504 -6%
SJIC
19
St. James Investment Company
Texas
$1.65M 188,853 – –
WA
20
WFG Advisors
Texas
$1.44M 164,459 -11,207 -6%
Stifel Financial
21
Stifel Financial
Missouri
$1.24M 142,340 +6,701 +5%
QCMNJ
22
Quantum Capital Management (New Jersey)
New Jersey
$1.18M 134,719 -6,615 -5%
MA
23
MUFG Americas
New York
$1.15M 131,853 +4,156 +3%
HI
24
Hudock Inc
Pennsylvania
$1.1M 125,494 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$1.02M 116,891 -2,678 -2%
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