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Sprott Physical Gold
PHYS

Overview Fund Activity

177 hedge funds and large institutions have $406M invested in Sprott Physical Gold in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
3.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
19
Increased
37
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$44.1M
2
OFG
2
OTA Financial Group
New York
$17.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.5M
4
PAG
4
Private Advisor Group
New Jersey
$7.9M
5
Wells Fargo
5
Wells Fargo
California
$12.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
B
2
Bailard
California
$3.72M
3
PCP
3
Proficio Capital Partners
Massachusetts
$1.48M
4
PHS
4
Pekin Hardy Strauss
Illinois
$50.1M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Evanson Asset Management
California
$53M 4,677,382 +170,758 +4%
PHS
2
Pekin Hardy Strauss
Illinois
$50.1M 4,423,383 -492,940 -10%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$44.1M 3,893,240 +1,699,065 +77%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.6M 3,236,221 +49,379 +2%
Morgan Stanley
5
Morgan Stanley
New York
$21.7M 1,918,413 +59,005 +3%
OFG
6
OTA Financial Group
New York
$17.4M 1,538,608 +1,538,608 New
FHC
7
Forest Hill Capital
Arkansas
$16.7M 1,474,918 – –
Wells Fargo
8
Wells Fargo
California
$12.9M 1,134,276 +215,141 +23%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$12.4M 1,093,957 +48,163 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.5M 923,803 +288,444 +45%
F
11
Filament
Washington
$8.4M 741,666 +10,096 +1%
PAG
12
Private Advisor Group
New Jersey
$7.9M 699,112 +215,917 +45%
BPWA
13
Beacon Pointe Wealth Advisors
California
$5.21M 460,136 +16,061 +4%
SDWIA
14
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.96M 437,595 +13,326 +3%
KP
15
Keel Point
Alabama
$4.87M 429,523 +9,356 +2%
JIC
16
Johnson Investment Counsel
Ohio
$4.41M 389,809 -10,044 -3%
LCP
17
Legacy Capital Partners
Wisconsin
$4.29M 378,293 +8,686 +2%
B
18
Bailard
California
$3.72M 328,107 -761,109 -70%
CIC
19
Chase Investment Counsel
Virginia
$3.2M 282,486 – –
MIM
20
Macroview Investment Management
Maryland
$3.17M 279,544 -11,913 -4%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$3.15M 277,587 +150,689 +119%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.97M 262,058 +916 +0.4%
RJA
23
Raymond James & Associates
Florida
$2.89M 255,341 -45,321 -15%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.57M 226,684 +13,626 +6%
BA
25
Bennicas & Associates
California
$2.38M 210,127 -2,125 -1%
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