We are live on ! Find out more
PHYS icon

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
TFA
376
Toth Financial Advisory
Virginia
$1K
IFO
377
Independent Family Office
New York
$970
ST
378
Sentinel Trust
Texas
-$2.34M -152,040 Closed
STA
379
Summit Trail Advisors
New York
-$2M -130,000 Closed
CAM
380
Cresset Asset Management
Illinois
-$1.54M -100,000 Closed
TC
381
Trilogy Capital
California
-$1.49M -96,800 Closed
HF
382
HRT Financial
New York
-$1.37M -89,124 Closed
BCM
383
Birch Capital Management
Texas
-$979K -66,444 Closed
SG
384
StoneX Group
New York
-$735K -47,850 Closed
FZCM
385
Flynn Zito Capital Management
New York
-$628K -40,841 Closed
EPWM
386
Essex Private Wealth Management
Massachusetts
-$464K -30,220 Closed
BO
387
Bank OZK
Arkansas
-$461K -30,000 Closed
SJIM
388
St. Johns Investment Management
Florida
-$363K -23,586 Closed
C
389
Certuity
Florida
-$217K -14,100 Closed
ACG
390
Allen Capital Group
Nebraska
-$193K -12,556 Closed
Citadel Advisors
391
Citadel Advisors
Florida
-$188K -12,244 Closed
IF
392
Intrua Financial
Texas
-$169K -11,000 Closed
HCM
393
Hengehold Capital Management
Ohio
-$168K -10,939 Closed
FNT
394
First National Trust
Pennsylvania
-$163K -10,591 Closed
TA
395
Tectonic Advisors
Texas
-$161K -10,487 Closed
EPAM
396
Euro Pacific Asset Management
Puerto Rico
-$86K -5,764 Closed
Deutsche Bank
397
Deutsche Bank
Germany
-$86K -5,600 Closed
FPFS
398
First Personal Financial Services
North Carolina
-$83K -5,417 Closed
Koshinski Asset Management
399
Koshinski Asset Management
Illinois
-$64.4K -4,187 Closed
SCA
400
Sandy Cove Advisors
Massachusetts
-$49K -3,200 Closed

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.