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Sprott Physical Gold
PHYS

Overview Fund Activity

169 hedge funds and large institutions have $3.91B invested in Sprott Physical Gold in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.22%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
15
Increased
30
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$5.62M
2
KLC
2
Knowledge Leaders Capital
Colorado
$4.64M
3
OFG
3
OTA Financial Group
New York
$4.48M
4
William Blair & Company
4
William Blair & Company
Illinois
$2.32M
5
EAM
5
Evanson Asset Management
California
$47.1M

Top Sellers

1
JIC
1
Johnson Investment Counsel
Ohio
$6.89M
2
PHS
2
Pekin Hardy Strauss
Illinois
$49.3M
3
NFG
3
Nations Financial Group
Iowa
$0
4
HI
4
Hudock Inc
Pennsylvania
$68K
5
WAM
5
Weiss Asset Management
Massachusetts
$616K
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$120M 11,508,132 +42,089 +0.4%
PHS
3
Pekin Hardy Strauss
Illinois
$49.3M 4,724,374 -181,301 -4%
EAM
4
Evanson Asset Management
California
$47.1M 4,509,416 +103,231 +2%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.4M 2,239,704 -21,977 -1%
Morgan Stanley
6
Morgan Stanley
New York
$16.2M 1,550,494 -42,793 -3%
FHC
7
Forest Hill Capital
Arkansas
$15.2M 1,460,025 +11,525 +0.8%
Wells Fargo
8
Wells Fargo
California
$13M 1,248,163 -65,807 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$11.3M 1,082,244 +15,181 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.57M 916,350 +45,837 +5%
JIC
11
Johnson Investment Counsel
Ohio
$6.89M 658,909 -373,998 -36%
PCP
12
Proficio Capital Partners
Massachusetts
$6.09M 582,928 -4,120 -0.7%
B
13
Bailard
California
$5.83M 558,635 – –
BCM
14
Bluefin Capital Management
New York
$5.62M 538,733 +538,733 New
RJA
15
Raymond James & Associates
Florida
$5.07M 485,971 +19,537 +4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.97M 475,723 -12,851 -3%
KLC
17
Knowledge Leaders Capital
Colorado
$4.64M 444,357 +444,357 New
OFG
18
OTA Financial Group
New York
$4.48M 429,510 +301,195 +235%
LCP
19
Legacy Capital Partners
Wisconsin
$3.79M 363,337 +3,177 +0.9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$3.75M 359,341 -15,218 -4%
BFA
21
Beaumont Financial Advisors
Massachusetts
$3.08M 294,621 -6,006 -2%
CIC
22
Chase Investment Counsel
Virginia
$3.02M 289,699 – –
BCA
23
Benchmark Capital Advisors
New York
$2.97M 284,671 +20,300 +8%
F
24
Filament
Washington
$2.94M 281,656 +101,397 +56%
VF
25
Virtu Financial
New York
$2.53M 242,048 -85,456 -26%
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