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Sprott Physical Gold

387 hedge funds and large institutions have $2.35B invested in Sprott Physical Gold in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

2.76% more ownership

Funds ownership: 27.75%30.51% (+2.8%)

1% more funds holding

Funds holding: 382387 (+5)

5% more capital invested

Capital invested by funds: $2.24B → $2.35B (+$106M)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

24% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 124

Holders
387
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
6.14%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.4%
New
29
Increased
94
Reduced
124
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
376
Kelly Financial Services
Massachusetts
$7.16K
PFBT
377
Parkside Financial Bank & Trust
Missouri
$7.16K +$4.5K +300 +150%
NMG
378
New Millennium Group
Utah
$7.16K +$7.5K +500 New
TRCT
379
Tower Research Capital (TRC)
New York
$4.3K -$3.71K -247 -45%
CIA
380
Cape Investment Advisory
Georgia
$4.3K
TAM
381
Tucker Asset Management
Colorado
$2.23K
Toronto Dominion Bank
382
Toronto Dominion Bank
Ontario, Canada
$1.56K -$916 -61 -36%
LFA
383
LGT Financial Advisors
Texas
$1.29K +$1.35K +90 New
TFGT
384
TS Financial Group (TSFG)
Illinois
$1K
VAG
385
VisionPoint Advisory Group
Texas
$945 +$991 +66 New
MA
386
Montag & Associates
Georgia
$931
KFI
387
Key Financial Inc
Pennsylvania
$659
PWMG
388
Prestige Wealth Management Group
New Jersey
$72
HNB
389
Huntington National Bank
Ohio
$14
VIA
390
Vident Investment Advisory
Georgia
-$3.82M -255,779 Closed
WSFS
391
Wilmington Savings Fund Society
Delaware
-$1.36M -90,879 Closed
PC
392
Permanens Capital
New York
-$1.05M -70,327 Closed
Walleye Capital
393
Walleye Capital
New York
-$986K -66,076 Closed
V
394
Veritable
Delaware
-$353K -23,650 Closed
SIA
395
SkyView Investment Advisors
New Jersey
-$321K -21,490 Closed
SG Americas Securities
396
SG Americas Securities
New York
-$298K -20,000 Closed
VF
397
Vawter Financial
Ohio
-$224K -15,000 Closed
CWM
398
ClientFirst Wealth Management
Arkansas
-$190K -12,500 Closed
3IP
399
3Chopt Investment Partners
Virginia
-$164K -11,015 Closed
SFWA
400
Summit Financial Wealth Advisors
Louisiana
-$164K -11,000 Closed

PHYS Hedge Fund Activity: Q3 2023 in Review

387 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q3 2023, worth a combined $2.35B — up 4.7% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PHYS positions and 21 closed out — a net gain of 8 holders — while 94 added to existing stakes and 124 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $53.3M. The largest seller was Jupiter Asset Management, cutting an estimated $9.62M.

  • 387 institutional investors held Sprott Physical Gold (PHYS) as of Q3 2023, up from 382 in Q2 2023.
  • Funds reported $2.35B of Sprott Physical Gold stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 29 funds opened new Sprott Physical Gold positions in Q3 2023 and 21 closed out, a net change of +8 holders.
  • The largest Sprott Physical Gold buyer in Q3 2023 was Susquehanna International Group, an estimated $53.3M added.
  • The largest Sprott Physical Gold seller in Q3 2023 was Jupiter Asset Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q3 2023.