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Sprott Physical Gold
PHYS

Overview Fund Activity

376 hedge funds and large institutions have $1.67B invested in Sprott Physical Gold in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
376
Holders Change
+24
Holders Change %
+6.82%
% of All Funds
5.95%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.4%
New
50
Increased
121
Reduced
72
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAS
1
SMI Advisory Services
Indiana
$40.5M
2
II
2
Inspire Investing
Idaho
$23.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$94.1M
4
MAM
4
Monaco Asset Management
Monaco
$18.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.4M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$101M
2
JAM
2
Jupiter Asset Management
United Kingdom
$88M
3
TWC
3
TD Waterhouse Canada
Ontario, Canada
$8.33M
4
OFG
4
OTA Financial Group
New York
$0
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
376
Flow Traders U.S.
New York
– -$1.34M -92,990 Closed
Bank of New York Mellon
377
Bank of New York Mellon
New York
– -$1.34M -92,951 Closed
BCM
378
Bluefin Capital Management
New York
– -$864K -60,191 Closed
CP
379
Castleview Partners
Texas
– -$2.86K -41,127 Closed
FSA
380
Financial Sense Advisors
California
– -$464K -32,318 Closed
CAM
381
Cidel Asset Management
Ontario, Canada
– -$364K -25,351 Closed
OAM
382
Occidental Asset Management
California
– -$359K -25,000 Closed
WAM
383
Wolverine Asset Management
Illinois
– -$282K -19,671 Closed
MSAM
384
Moloney Securities Asset Management
Missouri
– -$190K -13,225 Closed
TC
385
TAP Consulting
Missouri
– -$129K -9,000 Closed
CA
386
Cornerstone Advisory
Maryland
– -$117K -8,178 Closed
CA
387
CoreCap Advisors
Michigan
– -$96K -6,658 Closed
IAG
388
Investmark Advisory Group
Connecticut
– -$81K -5,680 Closed
SWM
389
Spire Wealth Management
Virginia
– -$37K -2,575 Closed
EVM
390
Eaton Vance Management
Massachusetts
– -$26K -1,800 Closed
BAM
391
Barrett Asset Management
New York
– -$24K -1,654 Closed
KCM
392
KRS Capital Management
Michigan
– -$15K -1,085 Closed
AF
393
Allworth Financial
California
– -$11K -799 Closed
Optiver Holding
394
Optiver Holding
Netherlands
– -$9K -675 Closed
AWA
395
Aquire Wealth Advisors
Utah
– -$7K -458 Closed
SCM
396
Segantii Capital Management
Hong Kong
– -$19K – –
12 13 14 15
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