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Sprott Physical Gold
PHYS

Overview Fund Activity

167 hedge funds and large institutions have $440M invested in Sprott Physical Gold in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 13 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
3.83%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.18%
New
20
Increased
33
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KLC
1
Knowledge Leaders Capital
Colorado
$21.4M
2
BCM
2
Bluefin Capital Management
New York
$6.07M
3
PHS
3
Pekin Hardy Strauss
Illinois
$51.4M
4
BS
4
Boenning & Scattergood
Pennsylvania
$1.3M
5
CC
5
Chicago Capital
Illinois
$2.05M

Top Sellers

1
OFG
1
OTA Financial Group
New York
$4.48M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.44M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$0
4
ASN
4
Advisory Services Network
Georgia
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$111M 10,928,632 – –
PHS
2
Pekin Hardy Strauss
Illinois
$51.4M 5,051,326 +246,001 +5%
EAM
3
Evanson Asset Management
California
$44.4M 4,361,673 -18,594 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$28.7M 2,820,038 +107,759 +4%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.5M 2,702,513 +52,054 +2%
KLC
6
Knowledge Leaders Capital
Colorado
$21.4M 2,103,709 +752,000 +56%
FHC
7
Forest Hill Capital
Arkansas
$14.7M 1,448,500 -37,498 -3%
Wells Fargo
8
Wells Fargo
California
$12.5M 1,226,452 +36,077 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$11.1M 1,087,988 +33,733 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.2M 1,005,027 -55,974 -5%
BCM
11
Bluefin Capital Management
New York
$6.07M 596,543 +596,543 New
RJA
12
Raymond James & Associates
Florida
$5.99M 588,088 +12,605 +2%
F
13
Filament
Washington
$4.56M 448,074 +113,136 +34%
OFG
14
OTA Financial Group
New York
$4.48M 440,334 -534,576 -55%
PCP
15
Proficio Capital Partners
Massachusetts
$4.44M 436,125 -14,710 -3%
JIC
16
Johnson Investment Counsel
Ohio
$4.42M 435,005 -23,911 -5%
LCP
17
Legacy Capital Partners
Wisconsin
$3.73M 365,865 +2,250 +0.6%
B
18
Bailard
California
$3.67M 360,775 – –
PAG
19
Private Advisor Group
New Jersey
$3M 296,312 +94,006 +46%
BFA
20
Beaumont Financial Advisors
Massachusetts
$2.94M 289,107 -8,196 -3%
CIC
21
Chase Investment Counsel
Virginia
$2.91M 286,084 -3,615 -1%
BCA
22
Benchmark Capital Advisors
New York
$2.68M 263,371 -13,100 -5%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.63M 244,308 – –
BA
24
Bennicas & Associates
California
$2.17M 213,252 – –
CC
25
Chicago Capital
Illinois
$2.05M 201,008 +120,092 +148%
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