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Sprott Physical Gold
PHYS

Overview Fund Activity

380 hedge funds and large institutions have $2.22B invested in Sprott Physical Gold in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
5.99%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.39%
New
29
Increased
121
Reduced
83
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QP
1
Quilter Plc
United Kingdom
$579M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.4M
3
BCM
3
Bluefin Capital Management
New York
$6.28M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$83.6M
5
TAM
5
TCP Asset Management
Ohio
$5.16M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$389K
2
MAM
2
Monaco Asset Management
Monaco
$0
3
MCC
3
Money Concepts Capital
Florida
$643K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$88.9M
5
RDWM
5
Red Door Wealth Management
Tennessee
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
101
Telemus Capital
Michigan
$2.27M -$269K -18,032 -11%
PM
102
Phraction Management
Connecticut
$2.2M – – –
FTUS
103
Flow Traders U.S.
New York
$2.13M +$933K +62,546 +78%
GVAG
104
Great Valley Advisor Group
Delaware
$2.06M +$24.7K +1,658 +1%
BFA
105
Beaumont Financial Advisors
Massachusetts
$2.05M +$54K +3,620 +3%
SWM
106
SeaCrest Wealth Management
New York
$2M -$231K -15,484 -10%
CCMW
107
Cypress Capital Management (Wyoming)
Wyoming
$1.99M +$1.99M +133,164 New
GSC
108
Grey Street Capital
Illinois
$1.97M – – –
EPIM
109
Equinox Partners Investment Management
Connecticut
$1.96M – – –
EFMC
110
Empire Financial Management Company
New York
$1.96M +$79K +5,297 +4%
ADBIC
111
A.D. Beadell Investment Counsel
Wisconsin
$1.95M – – –
SB
112
Strategic Blueprint
Georgia
$1.92M +$290K +19,458 +18%
OC
113
Oppenheimer & Co
New York
$1.88M +$898K +60,165 +91%
DWM
114
Darwin Wealth Management
Florida
$1.85M +$1.85M +123,190 New
TF
115
TIAA FSB
Florida
$1.82M – – –
MC
116
Moors & Cabot
Massachusetts
$1.74M +$91.9K +6,161 +6%
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$1.74M +$14.9K +997 +0.9%
RDWM
118
Red Door Wealth Management
Tennessee
$1.72M -$9.45M -633,355 -85%
BFS
119
Bard Financial Services
Connecticut
$1.7M -$157K -10,500 -8%
WAM
120
Weiss Asset Management
Massachusetts
$1.7M – – –
FT
121
Fiduciary Trust
Massachusetts
$1.68M – – –
NSIM
122
North Star Investment Management
Illinois
$1.67M – – –
CA
123
Clearstead Advisors
Ohio
$1.66M – – –
SJIC
124
St. James Investment Company
Texas
$1.64M -$17.9K -1,200 -1%
BW
125
BIP Wealth
Georgia
$1.55M -$2.98K -200 -0.2%
3 4
5
6 7