PHYS icon

Sprott Physical Gold
PHYS

Overview Fund Activity

326 hedge funds and large institutions have $1.36B invested in Sprott Physical Gold in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 20 closing their positions.

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
5.73%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
31
Increased
80
Reduced
91
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$172M
2
CTC
2
Central Trust Company
Missouri
$88.7M
3
EAM
3
Evanson Asset Management
California
$97.8M
4
QP
4
Quilter Plc
United Kingdom
$10.4M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$4.27M

Top Sellers

1
II
1
Inspire Investing
Idaho
$0
2
RJA
2
Raymond James & Associates
Florida
$8.36M
3
SAM
3
Silvercrest Asset Management
New York
$366K
4
NL
4
NEPC LLC
Massachusetts
$0
5
NWA
5
New World Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
1
Private Advisor Group
New Jersey
$172M 12,468,196 +5,291,447 +74%
EAM
2
Evanson Asset Management
California
$97.8M 6,998,036 +318,526 +5%
CTC
3
Central Trust Company
Missouri
$88.7M 6,430,695 +493,540 +8%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$82.5M 5,977,825 – –
JAM
5
Jupiter Asset Management
United Kingdom
$79.7M 5,781,838 +129,061 +2%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$75.6M 5,549,288 +119,298 +2%
Morgan Stanley
7
Morgan Stanley
New York
$68.7M 4,978,627 -120,021 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$67M 4,853,498 +64,752 +1%
PHS
9
Pekin Hardy Strauss
Illinois
$51.6M 3,736,161 -102,238 -3%
Wells Fargo
10
Wells Fargo
California
$23.4M 1,692,150 +106 +0%
SC
11
SouthState Corp
Florida
$23M 1,667,047 -19,067 -1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$22.3M 1,612,906 -29,815 -2%
FHC
13
Forest Hill Capital
Arkansas
$20M 1,448,500 – –
LNWTC
14
Laird Norton Wetherby Trust Company
Washington
$16.5M 1,195,003 +31,287 +3%
BPA
15
Beacon Pointe Advisors
California
$13.3M 965,167 -51,508 -5%
AA
16
Auxano Advisors
Washington
$12.1M 873,386 -3,634 -0.4%
CC
17
Cannell & Co
New York
$12M 867,790 – –
Bank of America
18
Bank of America
North Carolina
$11.9M 862,350 +4,810 +0.6%
HCM
19
Howland Capital Management
Massachusetts
$11.4M 822,956 +20,314 +3%
QP
20
Quilter Plc
United Kingdom
$10.4M 756,699 +304,550 +67%
BA
21
Bridge Advisory
California
$10.4M 753,072 +41,755 +6%
CWA
22
Capital Wealth Alliance
Arizona
$10.3M 742,519 +6,818 +0.9%
KOC
23
Koss-Olinger Consulting
Florida
$10.2M 741,866 – –
SPA
24
Sentinel Pension Advisors
Massachusetts
$10.1M 731,170 +95,656 +15%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$10M 725,220 +16,331 +2%
1
2 3 4 5