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Sprott Physical Gold
PHYS

Overview Fund Activity

326 hedge funds and large institutions have $1.36B invested in Sprott Physical Gold in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 20 closing their positions.

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
5.73%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
31
Increased
80
Reduced
91
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$172M
2
CTC
2
Central Trust Company
Missouri
$88.7M
3
EAM
3
Evanson Asset Management
California
$97.8M
4
QP
4
Quilter Plc
United Kingdom
$10.4M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$4.27M

Top Sellers

1
II
1
Inspire Investing
Idaho
$0
2
RJA
2
Raymond James & Associates
Florida
$8.36M
3
SAM
3
Silvercrest Asset Management
New York
$366K
4
NL
4
NEPC LLC
Massachusetts
$0
5
NWA
5
New World Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$9.73M -$213K -15,209 -2%
VDBMI
27
Van Den Berg Management I
Texas
$9.36M +$143K +10,382 +2%
HighTower Advisors
28
HighTower Advisors
Illinois
$9.32M +$1.49M +108,201 +19%
Osaic Holdings
29
Osaic Holdings
Arizona
$8.89M +$234K +16,921 +3%
LPL Financial
30
LPL Financial
California
$8.46M +$345K +24,988 +4%
SDWIA
31
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$8.38M +$78.3K +5,671 +0.9%
RJA
32
Raymond James & Associates
Florida
$8.36M -$3.88M -280,895 -32%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$8.24M -$32.7K -2,367 -0.4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$7.1M +$2.71M +196,334 +62%
TC
35
Telemus Capital
Michigan
$6.88M +$493K +35,730 +8%
PCM
36
Perritt Capital Management
Illinois
$6.1M -$45.2K -3,277 -0.7%
Truist Financial
37
Truist Financial
North Carolina
$5.85M -$52.6K -3,811 -0.9%
DTIM
38
Danda Trouve Investment Management
Kansas
$5.8M +$87.2K +6,319 +2%
OBGC
39
O'Brien Greene & Co
Pennsylvania
$5.52M +$67.1K +4,863 +1%
EFS
40
Essex Financial Services
Connecticut
$5.42M +$1.38M +99,829 +34%
LCP
41
Legacy Capital Partners
Wisconsin
$5.39M -$385K -27,903 -7%
GEM
42
Global Endowment Management
North Carolina
$5.24M – – –
BFO
43
Biltmore Family Office
North Carolina
$5.06M +$1.22M +88,390 +32%
OFG
44
OTA Financial Group
New York
$4.67M +$1.63M +118,085 +54%
RDWM
45
Red Door Wealth Management
Tennessee
$4.36M – – –
B
46
Bailard
California
$4.36M -$25.1K -1,821 -0.6%
GIM
47
Guild Investment Management
California
$4.34M +$1.38K +100 +0%
IWC
48
Integrated Wealth Concepts
Massachusetts
$4.27M +$3.08M +223,076 +259%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$4.15M -$239K -17,292 -5%
MIM
50
Macroview Investment Management
Maryland
$4.14M +$50.4K +3,654 +1%
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