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Sprott Physical Gold
PHYS

Overview Fund Activity

187 hedge funds and large institutions have $453M invested in Sprott Physical Gold in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
187
Holders Change
+10
Holders Change %
+5.65%
% of All Funds
4.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
19
Increased
44
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Evanson Asset Management
California
$62.1M
2
PAG
2
Private Advisor Group
New Jersey
$14.8M
3
LWS
3
Lucia Wealth Services
California
$5.95M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.7M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$50.3M

Top Sellers

1
PHS
1
Pekin Hardy Strauss
Illinois
$47.7M
2
JIC
2
Johnson Investment Counsel
Ohio
$0
3
OFG
3
OTA Financial Group
New York
$14.9M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
KP
5
Keel Point
Alabama
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Evanson Asset Management
California
$62.1M 5,256,963 +579,581 +12%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$50.3M 4,252,789 +359,549 +9%
PHS
3
Pekin Hardy Strauss
Illinois
$47.7M 4,032,912 -390,471 -9%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.7M 3,725,016 +488,795 +15%
Morgan Stanley
5
Morgan Stanley
New York
$24.2M 2,049,459 +131,046 +7%
FHC
6
Forest Hill Capital
Arkansas
$17.4M 1,474,918 – –
OFG
7
OTA Financial Group
New York
$14.9M 1,263,480 -275,128 -18%
PAG
8
Private Advisor Group
New Jersey
$14.8M 1,247,848 +548,736 +78%
Wells Fargo
9
Wells Fargo
California
$14.6M 1,238,725 +104,449 +9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$13.4M 1,131,763 +37,806 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.1M 1,022,456 +98,653 +11%
F
12
Filament
Washington
$8.88M 750,859 +9,193 +1%
BPWA
13
Beacon Pointe Wealth Advisors
California
$6.45M 545,301 +85,165 +19%
SDWIA
14
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$6.21M 525,575 +87,980 +20%
LWS
15
Lucia Wealth Services
California
$5.95M 503,219 +503,219 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$4.87M 411,630 +134,043 +48%
LCP
17
Legacy Capital Partners
Wisconsin
$4.64M 392,313 +14,020 +4%
MIM
18
Macroview Investment Management
Maryland
$3.82M 322,920 +43,376 +16%
B
19
Bailard
California
$3.71M 313,949 -14,158 -4%
RJA
20
Raymond James & Associates
Florida
$3.53M 298,325 +42,984 +17%
CIC
21
Chase Investment Counsel
Virginia
$3.34M 282,486 – –
KP
22
Keel Point
Alabama
$3.27M 276,234 -153,289 -36%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$3.1M 262,058 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.61M 220,539 -6,145 -3%
BA
25
Bennicas & Associates
California
$2.48M 209,627 -500 -0.2%
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