PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

166 hedge funds and large institutions have $4.02B invested in Sprott Physical Gold in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
13
Increased
36
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$116M
2
EAM
2
Evanson Asset Management
California
$44.6M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M
4
WAM
4
Weiss Asset Management
Massachusetts
$1.52M
5
TF
5
TIAA FSB
Florida
$1.19M

Top Sellers

1
JIC
1
Johnson Investment Counsel
Ohio
$10.5M
2
LPL Financial
2
LPL Financial
California
$1.16M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$3.05M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$626K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$903K
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$116M 11,466,043 +1,338,785 +13%
PHS
3
Pekin Hardy Strauss
Illinois
$49.7M 4,905,675 +9,800 +0.2%
EAM
4
Evanson Asset Management
California
$44.6M 4,406,185 +724,283 +20%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M 2,261,681 +408,494 +22%
Morgan Stanley
6
Morgan Stanley
New York
$16.1M 1,593,287 -63,211 -4%
FHC
7
Forest Hill Capital
Arkansas
$14.7M 1,448,500 – –
Wells Fargo
8
Wells Fargo
California
$13.3M 1,313,970 -69,384 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$10.8M 1,067,063 -17,515 -2%
JIC
10
Johnson Investment Counsel
Ohio
$10.5M 1,032,907 -2,508,469 -71%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.82M 870,513 +26,303 +3%
PCP
12
Proficio Capital Partners
Massachusetts
$6.06M 587,048 +10,710 +2%
B
13
Bailard
California
$5.66M 558,635 – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.95M 488,574 +8,179 +2%
RJA
15
Raymond James & Associates
Florida
$4.73M 466,434 -22,034 -5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.79M 374,559 -31,138 -8%
LCP
17
Legacy Capital Partners
Wisconsin
$3.65M 360,160 +19,237 +6%
VF
18
Virtu Financial
New York
$3.32M 327,504 +11,564 +4%
BFA
19
Beaumont Financial Advisors
Massachusetts
$3.05M 300,627 -139,422 -32%
CIC
20
Chase Investment Counsel
Virginia
$2.93M 289,699 – –
BCA
21
Benchmark Capital Advisors
New York
$2.68M 264,371 -1,700 -0.6%
BA
22
Bennicas & Associates
California
$2.27M 224,002 -200 -0.1%
Bank of America
23
Bank of America
North Carolina
$1.95M 192,168 +12,373 +7%
F
24
Filament
Washington
$1.83M 180,259 +14,327 +9%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.61M 159,037 +1,587 +1%
1
2 3 4 5