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Sprott Physical Gold
PHYS

Overview Fund Activity

405 hedge funds and large institutions have $2.02B invested in Sprott Physical Gold in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
5.87%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.41%
New
41
Increased
102
Reduced
116
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SW
1
Simplicity Wealth
New Jersey
$67.5M
2
BCM
2
Bluefin Capital Management
New York
$35M
3
SI
3
Sprott Inc
Ontario, Canada
$32.9M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$18.9M
5
CS
5
Cannell & Spears
New York
$10.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
Truist Financial
2
Truist Financial
North Carolina
$1.6M
3
SPA
3
Sentinel Pension Advisors
Massachusetts
$2.73M
4
SAS
4
SMI Advisory Services
Indiana
$9.16M
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ADBIC
126
A.D. Beadell Investment Counsel
Wisconsin
$2.03M -$5.19K -300 -0.3%
GVAG
127
Great Valley Advisor Group
Delaware
$2.02M -$132K -7,615 -6%
CA
128
Clearstead Advisors
Ohio
$2.01M – – –
RDWM
129
Red Door Wealth Management
Tennessee
$1.99M – – –
WAM
130
Weiss Asset Management
Massachusetts
$1.97M – – –
WA
131
Waddell & Associates
Tennessee
$1.86M – – –
BW
132
BIP Wealth
Georgia
$1.8M – – –
QPWM
133
Quadrant Private Wealth Management
Pennsylvania
$1.73M +$29.2K +1,688 +2%
Mariner
134
Mariner
Kansas
$1.73M +$44K +2,543 +3%
SJIC
135
St. James Investment Company
Texas
$1.72M -$41.7K -2,410 -2%
HAM
136
Hedges Asset Management
Nevada
$1.71M – – –
DC
137
Davenport & Co
Virginia
$1.69M +$11.2K +646 +0.7%
SIM
138
Seaview Investment Managers
Florida
$1.69M -$10.1K -583 -0.6%
Bank of New York Mellon
139
Bank of New York Mellon
New York
$1.68M +$1.1M +63,298 +186%
VA
140
Vident Advisory
Georgia
$1.68M -$3.33M -192,423 -67%
GWANC
141
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.64M -$4.76K -275 -0.3%
CA
142
Cetera Advisors
Colorado
$1.62M +$1.07M +61,789 +192%
Truist Financial
143
Truist Financial
North Carolina
$1.6M -$45.2M -2,610,886 -97%
PVI
144
Pine Valley Investments
New Jersey
$1.59M +$158K +9,117 +11%
IAIM
145
International Assets Investment Management
Florida
$1.57M -$349K -19,946 -18%
NSIM
146
North Star Investment Management
Illinois
$1.56M +$155K +8,950 +11%
CSIC
147
Clifford Swan Investment Counsel
California
$1.54M – – –
MF
148
Montis Financial
Massachusetts
$1.54M +$36.3K +2,100 +2%
HCM
149
Hollencrest Capital Management
California
$1.47M – – –
FT
150
Fiduciary Trust
Massachusetts
$1.46M +$51.9K +3,000 +4%
4 5
6
7 8