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Sprott Physical Gold

327 hedge funds and large institutions have $1.37B invested in Sprott Physical Gold in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $1.3B → $1.37B (+$70.3M)

2% more funds holding

Funds holding: 320327 (+7)

1.46% more ownership

Funds ownership: 27.75%29.21% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

Holders
327
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
5.72%
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
92
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$9.73M -$215K -15,209 -2%
VDBMI
27
Van Den Berg Management I
Texas
$9.36M +$147K +10,382 +2%
HighTower Advisors
28
HighTower Advisors
Illinois
$9.32M +$1.53M +108,201 +19%
Osaic Holdings
29
Osaic Holdings
Arizona
$8.89M +$239K +16,921 +3%
LPL Financial
30
LPL Financial
California
$8.46M +$353K +24,988 +4%
SDWIA
31
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$8.38M +$80.2K +5,671 +0.9%
RJA
32
Raymond James & Associates
Florida
$8.36M -$3.97M -280,895 -32%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$8.24M -$33.5K -2,367 -0.4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$7.1M +$2.78M +196,334 +62%
TC
35
Telemus Capital
Michigan
$6.88M +$505K +35,730 +8%
IFG
36
Independent Financial Group
California
$6.37M -$88.1K -6,227 -1%
PCM
37
Perritt Capital Management
Illinois
$6.09M -$46.4K -3,277 -0.7%
Truist Financial
38
Truist Financial
North Carolina
$5.85M -$53.9K -3,811 -0.9%
DTIM
39
Danda Trouve Investment Management
Kansas
$5.8M +$89.4K +6,319 +2%
OBGC
40
O'Brien Greene & Co
Pennsylvania
$5.52M +$68.8K +4,863 +1%
EFS
41
Essex Financial Services
Connecticut
$5.42M +$1.41M +99,829 +34%
LCP
42
Legacy Capital Partners
Wisconsin
$5.39M -$395K -27,903 -7%
GEM
43
Global Endowment Management
North Carolina
$5.24M
BFO
44
Biltmore Family Office
North Carolina
$5.06M +$1.25M +88,390 +32%
OFG
45
OTA Financial Group
New York
$4.67M +$1.67M +118,085 +54%
RDWM
46
Red Door Wealth Management
Tennessee
$4.36M
B
47
Bailard
California
$4.36M -$25.8K -1,821 -0.6%
GIM
48
Guild Investment Management
California
$4.34M +$1.42K +100 +0%
IWC
49
Integrated Wealth Concepts
Massachusetts
$4.27M +$3.16M +223,076 +259%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$4.15M -$245K -17,292 -5%