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Sprott Physical Gold
PHYS

Overview Fund Activity

166 hedge funds and large institutions have $333M invested in Sprott Physical Gold in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 13 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
14
Increased
29
Reduced
46
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.78M
3
B
3
Bailard
California
$5.12M
4
EAM
4
Evanson Asset Management
California
$42.9M
5
F
5
Filament
Washington
$5.26M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$46.5M
2
KLC
2
Knowledge Leaders Capital
Colorado
$3.81M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
BCM
4
Bluefin Capital Management
New York
$0
5
BWP
5
BSW Wealth Partners
Colorado
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
1
Pekin Hardy Strauss
Illinois
$48.2M 5,050,241 -1,085 -0%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$46.5M 4,873,514 -6,055,118 -55%
EAM
3
Evanson Asset Management
California
$42.9M 4,487,278 +125,605 +3%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9M 3,056,374 +353,861 +13%
Morgan Stanley
5
Morgan Stanley
New York
$17.8M 1,868,548 -951,490 -34%
FHC
6
Forest Hill Capital
Arkansas
$13.8M 1,448,500 – –
Wells Fargo
7
Wells Fargo
California
$10.9M 1,140,515 -85,937 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$10M 1,049,285 -38,703 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.53M 997,566 -7,461 -0.7%
F
10
Filament
Washington
$5.26M 551,153 +103,079 +23%
B
11
Bailard
California
$5.12M 536,290 +175,515 +49%
RJA
12
Raymond James & Associates
Florida
$4.97M 520,002 -68,086 -12%
PCP
13
Proficio Capital Partners
Massachusetts
$4.92M 515,650 +79,525 +18%
OFG
14
OTA Financial Group
New York
$4.48M 440,334 – –
JIC
15
Johnson Investment Counsel
Ohio
$3.94M 412,549 -22,456 -5%
KLC
16
Knowledge Leaders Capital
Colorado
$3.81M 398,378 -1,705,331 -81%
LCP
17
Legacy Capital Partners
Wisconsin
$3.49M 365,930 +65 +0%
PAG
18
Private Advisor Group
New Jersey
$3.36M 352,045 +55,733 +19%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.78M 291,349 +206,838 +245%
CIC
20
Chase Investment Counsel
Virginia
$2.73M 286,084 – –
BCA
21
Benchmark Capital Advisors
New York
$2.46M 257,371 -6,000 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.14M 224,065 -20,243 -8%
BA
23
Bennicas & Associates
California
$2.04M 213,252 – –
CC
24
Chicago Capital
Illinois
$1.92M 201,008 – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.8M 188,529 +36,798 +24%
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