PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

160 hedge funds and large institutions have $456M invested in Sprott Physical Gold in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
-7
Holders Change %
-4.19%
% of All Funds
3.67%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
13
Increased
35
Reduced
42
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.2M
2
KLC
2
Knowledge Leaders Capital
Colorado
$14.5M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.4M
4
PCP
4
Proficio Capital Partners
Massachusetts
$4.85M
5
OFG
5
OTA Financial Group
New York
$10.5M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$117M
3
WAM
3
Weiss Asset Management
Massachusetts
$538K
4
William Blair & Company
4
William Blair & Company
Illinois
$831K
5
VF
5
Virtu Financial
New York
$461K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$117M 10,928,632 -640,000 -6%
PHS
2
Pekin Hardy Strauss
Illinois
$51.7M 4,805,325 -108,346 -2%
EAM
3
Evanson Asset Management
California
$47.1M 4,380,267 -130,367 -3%
Morgan Stanley
4
Morgan Stanley
New York
$29.2M 2,712,279 +955,967 +54%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.4M 2,650,459 +429,510 +19%
FHC
6
Forest Hill Capital
Arkansas
$15.9M 1,485,998 +7,663 +0.5%
KLC
7
Knowledge Leaders Capital
Colorado
$14.5M 1,351,709 +907,352 +204%
Wells Fargo
8
Wells Fargo
California
$12.8M 1,190,375 -42,368 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.4M 1,061,001 +30,590 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$11.3M 1,054,255 -33,417 -3%
OFG
11
OTA Financial Group
New York
$10.5M 974,910 +274,797 +39%
RJA
12
Raymond James & Associates
Florida
$6.19M 575,483 +32,980 +6%
JIC
13
Johnson Investment Counsel
Ohio
$4.93M 458,916 -133,432 -23%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.88M 454,080 -1,173 -0.3%
PCP
15
Proficio Capital Partners
Massachusetts
$4.85M 450,835 +427,085 +1,798%
LCP
16
Legacy Capital Partners
Wisconsin
$3.91M 363,615 +5,517 +2%
B
17
Bailard
California
$3.88M 360,775 – –
F
18
Filament
Washington
$3.6M 334,938 +26,077 +8%
BFA
19
Beaumont Financial Advisors
Massachusetts
$3.2M 297,303 +5,021 +2%
CIC
20
Chase Investment Counsel
Virginia
$3.11M 289,699 – –
BCA
21
Benchmark Capital Advisors
New York
$2.97M 276,471 -7,200 -3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.63M 244,308 -106,057 -30%
BA
23
Bennicas & Associates
California
$2.29M 213,252 -1,500 -0.7%
PAG
24
Private Advisor Group
New Jersey
$2.18M 202,306 +104,761 +107%
Stifel Financial
25
Stifel Financial
Missouri
$2.13M 197,068 +11,229 +6%
1
2 3 4 5