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Sprott Physical Gold

320 hedge funds and large institutions have $1.3B invested in Sprott Physical Gold in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

25% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 71

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

6% more capital invested

Capital invested by funds: $1.23B → $1.3B (+$72.3M)

3% more funds holding

Funds holding: 312320 (+8)

0.3% less ownership

Funds ownership: 28.05%27.75% (-0.3%)

Holders
320
Holders Change
+8
Holders Change %
+2.56%
% of All Funds
5.57%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.31%
New
34
Increased
89
Reduced
71
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
201
Pathstone Family Office
New Jersey
$318K
MCCP
202
Mission Creek Capital Partners
California
$316K
GT
203
Glenmede Trust
Pennsylvania
$313K
PFM
204
Peak Financial Management
Massachusetts
$309K
PGAM
205
Princeton Global Asset Management
New Jersey
$309K
GG
206
Gofen & Glossberg
Illinois
$304K
JAWM
207
J. Arnold Wealth Management
Ohio
$296K
GL
208
Graypoint LLC
New York
$290K
SWP
209
Stratos Wealth Partners
Ohio
$289K -$380K -26,400 -56%
CW
210
CreativeOne Wealth
Kansas
$289K
LPT
211
Legacy Private Trust
Wisconsin
$289K
CT
212
Cambridge Trust
Massachusetts
$288K
SSWM
213
Smith Salley Wealth Management
North Carolina
$284K +$291K +20,256 New
Creative Planning
214
Creative Planning
Kansas
$283K -$291K -20,255 -50%
FSA
215
Financial Sense Advisors
California
$282K +$21.6K +1,500 +8%
CCP
216
Cardan Capital Partners
Colorado
$281K
RFC
217
Regions Financial Corp
Alabama
$281K
SCA
218
Stonebridge Capital Advisors
Minnesota
$281K +$147K +10,250 +100%
CIC
219
Chase Investment Counsel
Virginia
$279K
SI
220
Stephens Inc
Arkansas
$279K +$55.9K +3,888 +24%
GC
221
Garde Capital
Washington
$276K
LWA
222
Lineweaver Wealth Advisors
Ohio
$261K
HSA
223
HBK Sorce Advisory
Pennsylvania
$254K -$14.4K -1,000 -5%
FWM
224
Foresight Wealth Management
Utah
$252K
TIA
225
Tiemann Investment Advisors
California
$249K

PHYS Hedge Fund Activity: Q2 2021 in Review

320 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q2 2021, worth a combined $1.3B — up 5.9% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PHYS positions and 23 closed out — a net gain of 11 holders — while 89 added to existing stakes and 71 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $6.88M. The largest seller was Private Advisor Group, cutting an estimated $8.71M.

  • 320 institutional investors held Sprott Physical Gold (PHYS) as of Q2 2021, up from 312 in Q1 2021.
  • Funds reported $1.3B of Sprott Physical Gold stock for Q2 2021, up 5.9% quarter-over-quarter.
  • 34 funds opened new Sprott Physical Gold positions in Q2 2021 and 23 closed out, a net change of +11 holders.
  • The largest Sprott Physical Gold buyer in Q2 2021 was Jupiter Asset Management, an estimated $6.88M added.
  • The largest Sprott Physical Gold seller in Q2 2021 was Private Advisor Group, an estimated $8.71M sold.

Based on aggregated 13F filings for Q2 2021.