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Sprott Physical Gold
PHYS

Overview Fund Activity

296 hedge funds and large institutions have $1.32B invested in Sprott Physical Gold in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+23
Holders Change %
+8.42%
% of All Funds
5.25%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.35%
New
51
Increased
96
Reduced
55
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
Boothbay Fund Management
New York
$42.3M
2
CTC
Central Trust Company
Missouri
$78.2M
3
CWA
Capital Wealth Alliance
Arizona
$10.5M
4
VDBMI
Van Den Berg Management I
Texas
$10.1M
5
Morgan Stanley
Morgan Stanley
New York
$71.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$55.3M
2
PHS
Pekin Hardy Strauss
Illinois
$55.2M
3
PPW
Pasadena Private Wealth
California
$5.72M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$13.7M
5
BFA
Beaumont Financial Advisors
Massachusetts
$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSG
126
Black Swift Group
Colorado
$830K +$830K +55,000 New
UCFA
127
United Capital Financial Advisors
Texas
$821K +$58K +3,847 +8%
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$814K +$814K +53,975 New
EH
129
Equitable Holdings
New York
$813K -$506K -33,500 -38%
SCM
130
Soros Capital Management
New York
$803K +$22.5K +1,491 +3%
DC
131
Davenport & Co
Virginia
$799K -$4.68K -310 -0.6%
CB
132
Community Bank
New York
$786K -$166K -11,032 -17%
BAAM
133
Baker Avenue Asset Management
California
$770K +$50.5K +3,350 +7%
WT
134
Whittier Trust
California
$758K – – –
AFP
135
Ausdal Financial Partners
Iowa
$756K +$40K +2,650 +6%
SG
136
StoneX Group
New York
$750K +$273K +18,100 +57%
BEAM
137
Baker Ellis Asset Management
Washington
$739K – – –
WTC
138
WhitTier Trust Company
Nevada
$733K – – –
WPC
139
White Pine Capital
Minnesota
$730K -$4.23K -280 -0.6%
HAC
140
Harbor Advisory Corp
New Hampshire
$730K +$730K +48,370 New
LCM
141
LVM Capital Management
Michigan
$728K +$3.4K +225 +0.5%
Creative Planning
142
Creative Planning
Kansas
$728K +$404K +26,779 +125%
SWP
143
Stratos Wealth Partners
Ohio
$723K +$23.3K +1,544 +3%
LA
144
Latitude Advisors
Florida
$693K +$693K +45,955 New
BWLSA
145
Blue Water Life Science Advisors
California
$688K +$688K +45,626 New
CSIC
146
Clifford Swan Investment Counsel
California
$680K +$267K +17,700 +65%
QPWM
147
Quadrant Private Wealth Management
Pennsylvania
$653K +$87.7K +5,807 +16%
RF
148
RHS Financial
California
$624K -$467K -30,952 -43%
Cohen & Steers
149
Cohen & Steers
New York
$623K – – –
OIA
150
Optimum Investment Advisors
Illinois
$616K +$19.6K +1,300 +3%
4 5
6
7 8