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Sprott Physical Gold
PHYS

Overview Fund Activity

259 hedge funds and large institutions have $980M invested in Sprott Physical Gold in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 93 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
259
Holders Change
+37
Holders Change %
+16.67%
% of All Funds
5.32%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.37%
New
57
Increased
93
Reduced
29
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$113M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.2M
3
JIM
3
Jupiter Investment Management
United Kingdom
$29M
4
Morgan Stanley
4
Morgan Stanley
New York
$51.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$38.6M

Top Sellers

1
EFS
1
Essex Financial Services
Connecticut
$1.59M
2
BFM
2
Boothbay Fund Management
New York
$0
3
F
3
Filament
Washington
$0
4
TNA
4
True North Advisors
Texas
$1.83M
5
BCM
5
Barometer Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
1
Private Advisor Group
New Jersey
$113M 7,899,801 +3,111,860 +65%
EAM
2
Evanson Asset Management
California
$84.5M 5,907,074 +344,146 +6%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$79.1M 5,527,825 +565,730 +11%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60M 4,209,404 +335,765 +9%
PHS
5
Pekin Hardy Strauss
Illinois
$53.1M 3,709,764 +169,329 +5%
Morgan Stanley
6
Morgan Stanley
New York
$51.8M 3,620,817 +935,960 +35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$38.6M 2,699,634 +879,804 +48%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$36.2M 2,529,750 +2,069,250 +449%
JIM
9
Jupiter Investment Management
United Kingdom
$29M 2,026,538 +2,026,538 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$28.7M 2,008,791 +562,811 +39%
Wells Fargo
11
Wells Fargo
California
$23.1M 1,611,651 +448,768 +39%
FHC
12
Forest Hill Capital
Arkansas
$21.2M 1,478,918 – –
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$15.3M 1,069,123 +403,113 +61%
SPA
14
Sentinel Pension Advisors
Massachusetts
$13.5M 942,107 +371,748 +65%
AA
15
Auxano Advisors
Washington
$10.9M 761,152 +16,883 +2%
CC
16
Cannell & Co
New York
$10.1M 704,190 – –
PPW
17
Pasadena Private Wealth
California
$10.1M 702,631 +702,631 New
BPA
18
Beacon Pointe Advisors
California
$9.78M 684,055 +93,278 +16%
CWA
19
Capital Wealth Alliance
Arizona
$9.75M 681,156 -30,175 -4%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$8.7M 608,168 +498,131 +453%
HighTower Advisors
21
HighTower Advisors
Illinois
$8.63M 603,134 +504,598 +512%
QP
22
Quilter Plc
United Kingdom
$8.59M 599,901 +111,593 +23%
RJA
23
Raymond James & Associates
Florida
$8.06M 563,537 +149,683 +36%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$7.45M 520,244 -1,444 -0.3%
BFA
25
Beaumont Financial Advisors
Massachusetts
$7.29M 509,197 +399,813 +366%
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