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Sprott Physical Gold
PHYS

Overview Fund Activity

222 hedge funds and large institutions have $672M invested in Sprott Physical Gold in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
4.9%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.33%
New
41
Increased
65
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$62.8M
2
BFM
2
Boothbay Fund Management
New York
$21M
3
AA
3
Auxano Advisors
Washington
$9.77M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$65.1M
5
CC
5
Cannell & Co
New York
$9.24M

Top Sellers

1
OFG
1
OTA Financial Group
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$15.3M
3
TNA
3
True North Advisors
Texas
$7.86M
4
EGA
4
E&G Advisors
Texas
$204K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
1
Evanson Asset Management
California
$73M 5,562,928 +148,056 +3%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$65.1M 4,962,095 +709,306 +17%
PAG
3
Private Advisor Group
New Jersey
$62.8M 4,787,941 +3,541,436 +284%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.3M 3,873,639 +125,109 +3%
PHS
5
Pekin Hardy Strauss
Illinois
$46.5M 3,540,435 +522,491 +17%
Morgan Stanley
6
Morgan Stanley
New York
$35.2M 2,684,857 +168,671 +7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23.9M 1,819,830 +309,840 +21%
BFM
8
Boothbay Fund Management
New York
$21M 1,601,344 +1,601,344 New
FHC
9
Forest Hill Capital
Arkansas
$19.4M 1,478,918 – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$19M 1,445,980 +198,996 +16%
Wells Fargo
11
Wells Fargo
California
$15.3M 1,162,883 -195,599 -14%
F
12
Filament
Washington
$11.3M 864,054 +96,941 +13%
AA
13
Auxano Advisors
Washington
$9.77M 744,269 +744,269 New
CWA
14
Capital Wealth Alliance
Arizona
$9.33M 711,331 +3,525 +0.5%
CC
15
Cannell & Co
New York
$9.24M 704,190 +704,190 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.74M 666,010 +564,367 +555%
TNA
17
True North Advisors
Texas
$7.86M 599,066 -97,035 -14%
LWS
18
Lucia Wealth Services
California
$7.83M 596,714 +199,457 +50%
BPA
19
Beacon Pointe Advisors
California
$7.76M 590,777 +519,229 +726%
SPA
20
Sentinel Pension Advisors
Massachusetts
$7.48M 570,359 +570,359 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$6.85M 521,688 +76,373 +17%
QP
22
Quilter Plc
United Kingdom
$6.4M 488,308 +71,070 +17%
SDWIA
23
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$6.32M 481,575 -58,180 -11%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$6.04M 460,500 +460,500 New
TC
25
Telemus Capital
Michigan
$6.04M 434,522 +434,522 New
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