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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
GWM
76
Geneos Wealth Management
Colorado
$3.3M +$40.2K +2,728 +1%
SPW
77
Surience Private Wealth
Washington
$3.24M +$723K +49,099 +27%
Creative Planning
78
Creative Planning
Kansas
$3.24M +$3M +203,572 +821%
SCM
79
Sterneck Capital Management
Missouri
$3.18M +$117K +7,971 +4%
LI
80
Latigo Investments
Florida
$3.04M
TC
81
Telemus Capital
Michigan
$3.02M -$113K -7,689 -3%
WMSA
82
Weiss Multi-Strategy Advisers
New York
$2.98M +$1.63M +110,515 +111%
WIM
83
Warwick Investment Management
Texas
$2.97M
NW
84
NewEdge Wealth
Pennsylvania
$2.93M +$34.6K +2,350 +1%
LNC
85
Lincoln National Corp
Pennsylvania
$2.93M +$1.03M +69,661 +51%
Stifel Financial
86
Stifel Financial
Missouri
$2.91M +$89.8K +6,095 +3%
CUAMC
87
China Universal Asset Management Company
China
$2.69M -$147K -10,000 -5%
CC
88
Chicago Capital
Illinois
$2.61M
BA
89
Bennicas & Associates
California
$2.6M
Cohen & Steers
90
Cohen & Steers
New York
$2.47M
APG
91
Abacus Planning Group
South Carolina
$2.42M
FSA
92
Financial Sense Advisors
California
$2.42M +$2.51M +170,557 New
FT
93
Fiduciary Trust
Massachusetts
$2.35M +$1.34M +91,200 +123%
BFS
94
Bard Financial Services
Connecticut
$2.34M -$133K -9,000 -5%
CA
95
Clearstead Advisors
Ohio
$2.32M +$530K +35,950 +28%
IWP
96
Insight Wealth Partners
Texas
$2.27M +$11.3K +765 +0.5%
SAM
97
Silvercrest Asset Management
New York
$2.27M +$1.97M +133,678 +503%
ADBIC
98
A.D. Beadell Investment Counsel
Wisconsin
$2.24M -$149K -10,104 -6%
CF
99
Centaurus Financial
California
$2.23M +$509K +34,540 +28%
SJIC
100
St. James Investment Company
Texas
$2.16M +$5.89K +400 +0.3%

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.