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Sprott Physical Gold
PHYS

Overview Fund Activity

179 hedge funds and large institutions have $385M invested in Sprott Physical Gold in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
3.88%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
17
Increased
42
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.7M
2
PHS
2
Pekin Hardy Strauss
Illinois
$51.4M
3
KP
3
Keel Point
Alabama
$4.39M
4
MIM
4
Macroview Investment Management
Maryland
$3.05M
5
EAM
5
Evanson Asset Management
California
$47.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.61M
2
OFG
2
OTA Financial Group
New York
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$479K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$165K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
1
Pekin Hardy Strauss
Illinois
$51.4M 4,916,323 +364,856 +8%
EAM
2
Evanson Asset Management
California
$47.1M 4,506,624 +141,503 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.7M 3,796,550 +1,021,000 +37%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.3M 3,186,842 +138,263 +5%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$22.9M 2,194,175 – –
Morgan Stanley
6
Morgan Stanley
New York
$19.4M 1,859,408 -53,705 -3%
FHC
7
Forest Hill Capital
Arkansas
$15.4M 1,474,918 – –
B
8
Bailard
California
$11.4M 1,089,216 -8,158 -0.7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$10.9M 1,045,794 +28,382 +3%
Wells Fargo
10
Wells Fargo
California
$9.61M 919,135 -312,019 -25%
F
11
Filament
Washington
$7.64M 731,570 +43,316 +6%
PCP
12
Proficio Capital Partners
Massachusetts
$7.44M 711,655 +100,320 +16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.64M 635,359 +74,395 +13%
PAG
14
Private Advisor Group
New Jersey
$5.02M 483,195 +51,025 +12%
BPWA
15
Beacon Pointe Wealth Advisors
California
$4.64M 444,075 +79,573 +22%
SDWIA
16
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.43M 424,269 +29,485 +7%
KP
17
Keel Point
Alabama
$4.39M 420,167 +350,987 +507%
JIC
18
Johnson Investment Counsel
Ohio
$4.18M 399,853 -3,748 -0.9%
LCP
19
Legacy Capital Partners
Wisconsin
$3.86M 369,607 -1,399 -0.4%
RJA
20
Raymond James & Associates
Florida
$3.14M 300,662 +1,292 +0.4%
MIM
21
Macroview Investment Management
Maryland
$3.05M 291,457 +291,457 New
CIC
22
Chase Investment Counsel
Virginia
$2.95M 282,486 – –
Baird Financial Group
23
Baird Financial Group
Wisconsin
$2.73M 261,142 +47,067 +22%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.23M 213,058 +37,253 +21%
BA
25
Bennicas & Associates
California
$2.22M 212,252 – –
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