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Sprott Physical Gold
PHYS

Overview Fund Activity

361 hedge funds and large institutions have $1.38B invested in Sprott Physical Gold in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 38 closing their positions.

Holders
361
Holders Change
-17
Holders Change %
-4.5%
% of All Funds
6.24%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.47%
New
27
Increased
91
Reduced
116
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$20.5M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$13.7M
3
OFG
3
OTA Financial Group
New York
$17.1M
4
OBGC
4
O'Brien Greene & Co
Pennsylvania
$16.3M
5
JAM
5
Jupiter Asset Management
United Kingdom
$60.4M

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$4.1M
2
II
2
Inspire Investing
Idaho
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$92.8M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.3M
5
Wells Fargo
5
Wells Fargo
California
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
1
Central Trust Company
Missouri
$97.5M 7,613,320 +282,591 +4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$92.8M 7,246,334 -796,397 -10%
EAM
3
Evanson Asset Management
California
$91.6M 7,160,061 +21,093 +0.3%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$76.5M 5,977,825 – –
Morgan Stanley
5
Morgan Stanley
New York
$69.6M 5,441,044 +599,168 +12%
JAM
6
Jupiter Asset Management
United Kingdom
$60.4M 4,720,104 +601,916 +15%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.3M 4,153,958 -483,962 -10%
PHS
8
Pekin Hardy Strauss
Illinois
$51.9M 4,053,677 +132,421 +3%
SAS
9
SMI Advisory Services
Indiana
$42.8M 3,345,639 +243,753 +8%
SC
10
SouthState Corp
Florida
$24.2M 1,889,377 -39,651 -2%
Truist Financial
11
Truist Financial
North Carolina
$20.5M 1,599,653 +1,194,906 +295%
FHC
12
Forest Hill Capital
Arkansas
$18.5M 1,448,500 – –
Wells Fargo
13
Wells Fargo
California
$17.9M 1,394,822 -470,324 -25%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$17.3M 1,352,421 -34,339 -2%
OFG
15
OTA Financial Group
New York
$17.1M 1,338,672 +1,050,619 +365%
OBGC
16
O'Brien Greene & Co
Pennsylvania
$16.3M 1,275,294 +859,771 +207%
IWC
17
Integrated Wealth Concepts
Massachusetts
$15.7M 1,224,593 +267,492 +28%
MAM
18
Monaco Asset Management
Monaco
$15.3M 1,196,000 – –
HCM
19
Howland Capital Management
Massachusetts
$15.1M 1,183,457 +32,201 +3%
LNWTC
20
Laird Norton Wetherby Trust Company
Washington
$14.7M 1,152,313 -108,635 -9%
CAN
21
Cetera Advisor Networks
California
$13.7M 1,069,904 -31,870 -3%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$13.7M 1,068,403 +1,068,403 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$13.5M 1,057,826 -74,842 -7%
Osaic Holdings
24
Osaic Holdings
Arizona
$13.1M 1,020,776 +246,787 +32%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$12.6M 984,352 -62,368 -6%
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