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Sprott Physical Gold

380 hedge funds and large institutions have $1.56B invested in Sprott Physical Gold in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 81

19% more funds holding in top 10

Funds holding in top 10: 2631 (+5)

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

1% more funds holding

Funds holding: 378380 (+2)

1.04% less ownership

Funds ownership: 29.16%28.12% (-1%)

8% less capital invested

Capital invested by funds: $1.7B → $1.56B (-$136M)

Holders
380
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
6.4%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.52%
New
35
Increased
111
Reduced
81
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
301
Sonora Investment Management Group
Arizona
$158K
IAN
302
Integrated Advisors Network
Texas
$158K +$165K +11,165 New
ETIA
303
Epic Trust Investment Advisors
Washington
$157K +$163K +11,039 New
CIC
304
Chase Investment Counsel
Virginia
$155K
SFWA
305
Summit Financial Wealth Advisors
Louisiana
$154K
RRCM
306
Rappaport Reiches Capital Management
Illinois
$154K
BAM
307
Belpointe Asset Management
Nevada
$153K -$69.9K -4,741 -30%
IWN
308
Independent Wealth Network
Iowa
$152K -$13.9K -945 -8%
AC
309
Addison Capital
Pennsylvania
$152K +$158K +10,700 New
LCC
310
Lincoln Capital Corp
Rhode Island
$151K -$23.9K -1,620 -13%
DI
311
Diligent Investors
California
$150K
LNB
312
Ledyard National Bank
$145K -$2.81K -191 -2%
CCB
313
Cutter & Co Brokerage
Missouri
$145K
SCA
314
Stonebridge Capital Advisors
Minnesota
$145K
CBC
315
Coombe, Bender & Co
New York
$144K +$149K +10,135 New
TFS
316
Thoroughbred Financial Services
Tennessee
$143K
WAAG
317
Wealth Alliance Advisory Group
Kansas
$143K
PGAM
318
Princeton Global Asset Management
New Jersey
$135K
ACA
319
Atlas Capital Advisors
Wyoming
$128K
PWC
320
PYA Waltman Capital
Tennessee
$126K
LWCFA
321
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$125K
PCFFS
322
Pacific Center for Financial Services
California
$124K
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$116K +$82.6K +5,609 +220%
US Bancorp
324
US Bancorp
Minnesota
$109K +$48.6K +3,300 +76%
UBS Group
325
UBS Group
Switzerland
$99K -$6.1K -414 -6%

PHYS Hedge Fund Activity: Q2 2022 in Review

380 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q2 2022, worth a combined $1.56B — down 8% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PHYS positions and 31 closed out — a net gain of 4 holders — while 111 added to existing stakes and 81 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $28.3M. The largest seller was Private Advisor Group, cutting an estimated $26.2M.

  • 380 institutional investors held Sprott Physical Gold (PHYS) as of Q2 2022, up from 378 in Q1 2022.
  • Funds reported $1.56B of Sprott Physical Gold stock for Q2 2022, down 8% quarter-over-quarter.
  • 35 funds opened new Sprott Physical Gold positions in Q2 2022 and 31 closed out, a net change of +4 holders.
  • The largest Sprott Physical Gold buyer in Q2 2022 was Royal Bank of Canada, an estimated $28.3M added.
  • The largest Sprott Physical Gold seller in Q2 2022 was Private Advisor Group, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2022.