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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
FDCC
151
Foster Dykema Cabot & Co
Massachusetts
$960K
SC
152
Scotia Capital
Ontario, Canada
$920K +$139K +9,439 +17%
SCA
153
Snowden Capital Advisors
New York
$895K
SPC
154
Sigma Planning Corp
Michigan
$871K +$27.6K +1,875 +3%
Cetera Investment Advisers
155
Cetera Investment Advisers
Illinois
$870K +$169K +11,482 +23%
IMC Chicago
156
IMC Chicago
Illinois
$865K +$629K +42,664 +233%
First Manhattan
157
First Manhattan
New York
$830K
NA
158
NewEdge Advisors
Louisiana
$820K +$179K +12,174 +27%
AL
159
ADE LLC
Maryland
$816K
FWP
160
FAS Wealth Partners
Kansas
$773K
MML Investors Services
161
MML Investors Services
Massachusetts
$763K +$793K +53,806 New
SOS
162
Silver Oak Securities
Tennessee
$724K +$104K +7,027 +15%
UCFA
163
United Capital Financial Advisors
Texas
$710K
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$708K -$60.1K -4,080 -8%
IIA
165
IPG Investment Advisors
California
$705K +$732K +49,691 New
BAAM
166
Baker Avenue Asset Management
California
$701K
SS
167
Simplicity Solutions
Minnesota
$693K -$406K -27,555 -36%
RCAG
168
Rehmann Capital Advisory Group
Michigan
$688K
LCM
169
LVM Capital Management
Michigan
$684K
Brown Advisory
170
Brown Advisory
Maryland
$662K +$688K +46,728 New
WPC
171
White Pine Capital
Minnesota
$657K -$16.4K -1,110 -2%
WT
172
Whittier Trust
California
$616K
Jane Street
173
Jane Street
New York
$614K +$638K +43,311 New
LG
174
Lane Generational
Massachusetts
$609K -$88.9K -6,037 -12%
WTC
175
WhitTier Trust Company
Nevada
$596K

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.