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Sprott Physical Gold
PHYS

Overview Fund Activity

385 hedge funds and large institutions have $2.32B invested in Sprott Physical Gold in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 112 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
385
Holders Change
+3
Holders Change %
+0.79%
% of All Funds
6.16%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.48%
New
36
Increased
112
Reduced
98
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SS
1
Simplicity Solutions
Minnesota
$61.1M
2
QP
2
Quilter Plc
United Kingdom
$569M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$80.2M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$23.1M
5
PTC
5
Philadelphia Trust Company
Pennsylvania
$9.2M

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$34.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$106M
3
WAM
3
Weiss Asset Management
Massachusetts
$1.76M
4
OFG
4
OTA Financial Group
New York
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
QP
1
Quilter Plc
United Kingdom
$569M 572,673 +39,900 +7%
EAM
2
Evanson Asset Management
California
$107M 6,932,904 -175,947 -2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$106M 6,846,430 -1,135,118 -14%
CTC
4
Central Trust Company
Missouri
$90.8M 5,875,335 +8,859 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$80.2M 5,187,487 +1,654,878 +47%
Morgan Stanley
6
Morgan Stanley
New York
$76.7M 4,963,434 -421,368 -8%
PHS
7
Pekin Hardy Strauss
Illinois
$65.1M 4,209,418 +77,099 +2%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.5M 3,988,014 -109,081 -3%
BFG
9
Bleakley Financial Group
New Jersey
$61.1M 3,954,569 -3,437 -0.1%
SS
10
Simplicity Solutions
Minnesota
$61.1M 3,954,569 +3,926,346 +13,912%
JAM
11
Jupiter Asset Management
United Kingdom
$58.1M 3,763,913 -508,675 -12%
Truist Financial
12
Truist Financial
North Carolina
$49.9M 3,225,057 +98,073 +3%
SAS
13
SMI Advisory Services
Indiana
$48.5M 3,438,358 +92,719 +3%
BCM
14
Bluefin Capital Management
New York
– – -1,697,936 Closed
SC
15
SouthState Corp
Florida
$31.3M 2,025,406 +84,040 +4%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$23.7M 1,534,931 +129,898 +9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$23.1M 1,492,580 +848,053 +132%
FHC
18
Forest Hill Capital
Arkansas
$22.4M 1,448,500 – –
Wells Fargo
19
Wells Fargo
California
$20.3M 1,312,440 +3,271 +0.2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$18.7M 1,212,134 +14,010 +1%
MAM
21
Monaco Asset Management
Monaco
$18.5M 1,196,000 – –
LNWTC
22
Laird Norton Wetherby Trust Company
Washington
$18.2M 1,178,398 -19,097 -2%
HCM
23
Howland Capital Management
Massachusetts
$17.3M 1,117,507 -7,524 -0.7%
Osaic Holdings
24
Osaic Holdings
Arizona
$16.3M 1,057,094 +34,295 +3%
LPL Financial
25
LPL Financial
California
$16.2M 1,045,833 +242,972 +30%
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