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Sprott Physical Gold

166 hedge funds and large institutions have $333M invested in Sprott Physical Gold in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% less funds holding

Funds holding: 167166 (-1)

2.47% less ownership

Funds ownership: 19.37%16.9% (-2.5%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less capital invested

Capital invested by funds: $440M → $333M (-$107M)

37% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 46

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
14
Increased
29
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$720K +$32.4K +3,317 +5%
PWP
52
Private Wealth Partners
California
$692K
EFS
53
Essex Financial Services
Connecticut
$679K +$22.7K +2,324 +3%
Jane Street
54
Jane Street
New York
$661K -$78.8K -8,066 -10%
BRWM
55
B. Riley Wealth Management
Tennessee
$657K +$672K +68,784 New
SJIC
56
St. James Investment Company
Texas
$654K
TF
57
TIAA FSB
Florida
$640K -$489K -50,000 -43%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$583K +$12.7K +1,299 +2%
FIM
59
Frontier Investment Management
Texas
$578K
MC
60
Moors & Cabot
Massachusetts
$534K -$30.7K -3,140 -5%
UBS Group
61
UBS Group
Switzerland
$526K +$89.5K +9,161 +20%
EWA
62
EP Wealth Advisors
California
$516K
BAAM
63
Baker Avenue Asset Management
California
$475K -$32.4K -3,315 -6%
LCM
64
LVM Capital Management
Michigan
$458K
WPC
65
White Pine Capital
Minnesota
$431K +$15.4K +1,580 +4%
AM
66
Account Management
Massachusetts
$429K
OA
67
Oxbow Advisors
Texas
$377K
RFC
68
Regions Financial Corp
Alabama
$372K
AC
69
Avenir Corporation
Virginia
$371K
SC
70
Scotia Capital
Ontario, Canada
$346K -$21.5K -2,200 -6%
CIBC World Market
71
CIBC World Market
Ontario, Canada
$335K -$41.6K -4,260 -11%
FCT
72
Family Capital Trust
Massachusetts
$334K
FCH
73
Freestone Capital Holdings
Washington
$326K
CWM
74
Cornerstone Wealth Management
Missouri
$319K +$32.6K +3,340 New
AWE
75
Avidian Wealth Enterprises
Texas
$310K