PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

177 hedge funds and large institutions have $362M invested in Sprott Physical Gold in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
3.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
29
Increased
38
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.6M
2
B
2
Bailard
California
$11.3M
3
SDWIA
3
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.07M
4
BPWA
4
Beacon Pointe Wealth Advisors
California
$3.75M
5
APG
5
Abacus Planning Group
South Carolina
$2.03M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$22.6M
2
PHS
2
Pekin Hardy Strauss
Illinois
$46.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.78M
4
KLC
4
Knowledge Leaders Capital
Colorado
$0
5
OFG
5
OTA Financial Group
New York
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
1
Pekin Hardy Strauss
Illinois
$46.9M 4,551,467 -498,774 -10%
EAM
2
Evanson Asset Management
California
$45M 4,365,121 -122,157 -3%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.3M 3,048,579 -7,795 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.6M 2,775,550 +2,775,550 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$22.6M 2,194,175 -2,679,339 -55%
Morgan Stanley
6
Morgan Stanley
New York
$19.7M 1,913,113 +44,565 +2%
FHC
7
Forest Hill Capital
Arkansas
$15.2M 1,474,918 +26,418 +2%
Wells Fargo
8
Wells Fargo
California
$12.7M 1,231,154 +90,639 +8%
B
9
Bailard
California
$11.3M 1,097,374 +561,084 +105%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$10.5M 1,017,412 -31,873 -3%
F
11
Filament
Washington
$7.1M 688,254 +137,101 +25%
PCP
12
Proficio Capital Partners
Massachusetts
$6.3M 611,335 +95,685 +19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.78M 560,964 -436,602 -44%
PAG
14
Private Advisor Group
New Jersey
$4.46M 432,170 +80,125 +23%
JIC
15
Johnson Investment Counsel
Ohio
$4.17M 403,601 -8,948 -2%
SDWIA
16
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.07M 394,784 +394,784 New
LCP
17
Legacy Capital Partners
Wisconsin
$3.83M 371,006 +5,076 +1%
BPWA
18
Beacon Pointe Wealth Advisors
California
$3.75M 364,502 +364,502 New
RJA
19
Raymond James & Associates
Florida
$3.09M 299,370 -220,632 -42%
CIC
20
Chase Investment Counsel
Virginia
$2.91M 282,486 -3,598 -1%
BCA
21
Benchmark Capital Advisors
New York
$2.71M 263,221 +5,850 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.33M 225,684 +1,619 +0.7%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.21M 214,075 +25,546 +14%
BA
24
Bennicas & Associates
California
$2.19M 212,252 -1,000 -0.5%
CC
25
Chicago Capital
Illinois
$2.07M 201,008 – –
1
2 3 4 5