PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

167 hedge funds and large institutions have $466M invested in Sprott Physical Gold in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
17
Increased
36
Reduced
50
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$26.8M
2
WAM
2
Weiss Asset Management
Massachusetts
$4.1M
3
OFG
3
OTA Financial Group
New York
$7.41M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.6M
5
PHS
5
Pekin Hardy Strauss
Illinois
$52M

Top Sellers

1
PCP
1
Proficio Capital Partners
Massachusetts
$252K
2
B
2
Bailard
California
$3.82M
3
CAG
3
Csenge Advisory Group
Florida
$0
4
JIC
4
Johnson Investment Counsel
Ohio
$6.27M
5
VF
5
Virtu Financial
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$123M 11,568,632 +60,500 +0.5%
PHS
2
Pekin Hardy Strauss
Illinois
$52M 4,913,671 +189,297 +4%
EAM
3
Evanson Asset Management
California
$47.8M 4,510,634 +1,218 +0%
BCM
4
Bluefin Capital Management
New York
$26.8M 2,529,362 +1,990,629 +370%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.5M 2,220,949 -18,755 -0.8%
Morgan Stanley
6
Morgan Stanley
New York
$18.6M 1,756,312 +205,818 +13%
FHC
7
Forest Hill Capital
Arkansas
$15.6M 1,478,335 +18,310 +1%
Wells Fargo
8
Wells Fargo
California
$13.1M 1,232,743 -15,420 -1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$11.5M 1,087,672 +5,428 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.9M 1,030,411 +114,061 +12%
OFG
11
OTA Financial Group
New York
$7.41M 700,113 +270,603 +63%
JIC
12
Johnson Investment Counsel
Ohio
$6.27M 592,348 -66,561 -10%
RJA
13
Raymond James & Associates
Florida
$5.75M 542,503 +56,532 +12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.82M 455,253 -20,470 -4%
KLC
15
Knowledge Leaders Capital
Colorado
$4.71M 444,357 – –
WAM
16
Weiss Asset Management
Massachusetts
$4.1M 387,183 +328,218 +557%
B
17
Bailard
California
$3.82M 360,775 -197,860 -35%
LCP
18
Legacy Capital Partners
Wisconsin
$3.79M 358,098 -5,239 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3.71M 350,365 -8,976 -2%
F
20
Filament
Washington
$3.27M 308,861 +27,205 +10%
BFA
21
Beaumont Financial Advisors
Massachusetts
$3.1M 292,282 -2,339 -0.8%
CIC
22
Chase Investment Counsel
Virginia
$3.07M 289,699 – –
BCA
23
Benchmark Capital Advisors
New York
$3M 283,671 -1,000 -0.4%
William Blair & Company
24
William Blair & Company
Illinois
$2.35M 222,149 – –
Jane Street
25
Jane Street
New York
$2.3M 217,476 +11,709 +6%
1
2 3 4 5