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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
FIM
126
Freedom Investment Management
Connecticut
$1.27M +$115K +7,830 +10%
CSIC
127
Clifford Swan Investment Counsel
California
$1.27M +$242K +16,404 +23%
FTUS
128
Flow Traders U.S.
New York
$1.26M +$1.31M +88,722 New
PCP
129
Proficio Capital Partners
Massachusetts
$1.24M -$68.7K -4,660 -5%
BWM
130
BCS Wealth Management
Tennessee
$1.23M
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1.22M +$270K +18,349 +27%
BCM
132
Barometer Capital Management
Ontario, Canada
$1.21M -$421K -28,600 -27%
SC
133
Sepio Capital
Utah
$1.21M +$1.04M +70,900 +500%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.2M -$911K -61,804 -42%
HCM
135
Hollencrest Capital Management
California
$1.19M
PFS
136
Prospera Financial Services
Texas
$1.19M +$225K +15,256 +22%
TNA
137
True North Advisors
Texas
$1.14M +$818K +55,507 +220%
Mariner
138
Mariner
Kansas
$1.14M
KAS
139
Kestra Advisory Services
Texas
$1.13M +$78.6K +5,335 +7%
SCM
140
Soros Capital Management
New York
$1.12M +$79.7K +5,410 +7%
AWE
141
Avidian Wealth Enterprises
Texas
$1.1M -$31.5K -2,138 -3%
SWA
142
Stratos Wealth Advisors
Ohio
$1.1M -$518K -35,133 -31%
TF
143
Tompkins Financial
New York
$1.07M
CWG
144
Crown Wealth Group
North Carolina
$1.04M +$392K +26,573 +57%
FWM
145
Frontier Wealth Management
Missouri
$1.03M
SWM
146
SeaCrest Wealth Management
New York
$1.03M -$263K -17,836 -20%
CAM
147
Claret Asset Management
Quebec, Canada
$1M
EWA
148
EP Wealth Advisors
California
$1M
DC
149
Davenport & Co
Virginia
$994K +$21.9K +1,485 +2%
BHWM
150
Beaird Harris Wealth Management
Texas
$987K +$295K +20,000 +40%

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.