PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

380 hedge funds and large institutions have $2.22B invested in Sprott Physical Gold in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
-5
Holders Change %
-1.3%
% of All Funds
5.99%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.39%
New
29
Increased
121
Reduced
83
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QP
1
Quilter Plc
United Kingdom
$579M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.4M
3
BCM
3
Bluefin Capital Management
New York
$6.28M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$83.6M
5
TAM
5
TCP Asset Management
Ohio
$5.16M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$389K
2
MAM
2
Monaco Asset Management
Monaco
$0
3
MCC
3
Money Concepts Capital
Florida
$643K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$88.9M
5
RDWM
5
Red Door Wealth Management
Tennessee
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
201
Bank of New York Mellon
New York
$534K -$67.4K -4,519 -11%
FCP
202
Fidelis Capital Partners
Florida
$530K – – –
BFS
203
Bradley Foster & Sargent
Connecticut
$524K – – –
FCT
204
Family Capital Trust
Massachusetts
$522K – – –
FAIM
205
Financial Advocates Investment Management
Washington
$521K +$4.48K +300 +0.9%
NA
206
NewEdge Advisors
Louisiana
$519K +$19.2K +1,290 +4%
NHFG
207
New Harbor Financial Group
Massachusetts
$511K +$200K +13,400 +64%
MA
208
MKT Advisors
California
$484K – – –
CA
209
Cetera Advisors
Colorado
$470K +$20.2K +1,357 +4%
BEAM
210
Baker Ellis Asset Management
Washington
$470K – – –
SI
211
Stephens Inc
Arkansas
$469K – – –
ICM
212
Islay Capital Management
Texas
$469K +$469K +31,411 New
CCB
213
Cutter & Co Brokerage
Missouri
$443K +$291K +19,500 +191%
TAM
214
Tocqueville Asset Management
New York
$427K – – –
Corient Private Wealth
215
Corient Private Wealth
Florida
$423K +$76K +5,102 +22%
SW
216
SVB Wealth
Massachusetts
$404K -$19.2K -1,290 -5%
LA
217
Latitude Advisors
Florida
$402K – – –
AWM
218
AE Wealth Management
Kansas
$400K +$125K +8,368 +45%
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
$395K – – –
JWCA
220
J.W. Cole Advisors
Florida
$392K +$59.7K +4,000 +18%
USCWA
221
U.S. Capital Wealth Advisors
Texas
$390K +$32.8K +2,200 +9%
EWA
222
EP Wealth Advisors
California
$389K -$48.2M -773,686 -99%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$385K -$113K -7,600 -23%
MG
224
Mather Group
Illinois
$376K -$88K -5,898 -19%
VC
225
Veracity Capital
Georgia
$376K -$5.73K -384 -2%
7 8
9
10 11