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Sprott Physical Gold
PHYS

Overview Fund Activity

165 hedge funds and large institutions have $4B invested in Sprott Physical Gold in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
165
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
14
Increased
42
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9M
2
PCP
2
Proficio Capital Partners
Massachusetts
$5.91M
3
EAM
3
Evanson Asset Management
California
$37.6M
4
B
4
Bailard
California
$5.71M
5
ASN
5
Advisory Services Network
Georgia
$1.1M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.91M
3
OFG
3
OTA Financial Group
New York
$1.31M
4
VKH
4
Virtu KCG Holdings
New York
$444K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.63M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$104M 10,127,258 -45,046 -0.4%
PHS
3
Pekin Hardy Strauss
Illinois
$50M 4,895,875 -127,431 -3%
EAM
4
Evanson Asset Management
California
$37.6M 3,681,902 +264,486 +8%
JIC
5
Johnson Investment Counsel
Ohio
$36.2M 3,541,376 -50,926 -1%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9M 1,853,187 +1,853,187 New
Morgan Stanley
7
Morgan Stanley
New York
$16.9M 1,656,498 -39,111 -2%
FHC
8
Forest Hill Capital
Arkansas
$14.8M 1,448,500 – –
Wells Fargo
9
Wells Fargo
California
$14.1M 1,383,354 -10,878 -0.8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$11.1M 1,084,578 +11,459 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.63M 844,210 -143,873 -15%
LPL Financial
12
LPL Financial
California
$8.13M 789,016 -54,501 -6%
PCP
13
Proficio Capital Partners
Massachusetts
$5.91M 576,338 +474,640 +467%
B
14
Bailard
California
$5.71M 558,635 +197,860 +55%
RJA
15
Raymond James & Associates
Florida
$4.99M 488,468 +14,015 +3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.91M 480,395 +2,084 +0.4%
BFA
17
Beaumont Financial Advisors
Massachusetts
$4.5M 440,049 -6,324 -1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4.15M 405,697 +45,944 +13%
LCP
19
Legacy Capital Partners
Wisconsin
$3.47M 340,923 +21,127 +7%
VF
20
Virtu Financial
New York
$3.23M 315,940 -73,882 -19%
CIC
21
Chase Investment Counsel
Virginia
$2.96M 289,699 +3,615 +1%
BCA
22
Benchmark Capital Advisors
New York
$2.72M 266,071 -2,900 -1%
BA
23
Bennicas & Associates
California
$2.29M 224,202 -2,000 -0.9%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.91M 187,255 -497,860 -73%
Bank of America
25
Bank of America
North Carolina
$1.84M 179,795 -17,109 -9%
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