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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.

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 Market Value Shares Shares
Change 		Shares
Change %
QP
1
Quilter Plc
United Kingdom
$579M 583,386 +10,713 +2%
EAM
2
Evanson Asset Management
California
$103M 6,904,810 -28,094 -0.4%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$88.9M 5,961,670 -884,760 -13%
CTC
4
Central Trust Company
Missouri
$88.9M 5,960,930 +85,595 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$83.6M 5,600,936 +413,449 +8%
Morgan Stanley
6
Morgan Stanley
New York
$83.4M 5,591,230 +627,796 +13%
PHS
7
Pekin Hardy Strauss
Illinois
$62.1M 4,161,202 -48,216 -1%
SS
8
Simplicity Solutions
Minnesota
$60.1M 4,027,084 +72,515 +2%
BFG
9
Bleakley Financial Group
New Jersey
$59.1M 3,963,265 +8,696 +0.2%
JAM
10
Jupiter Asset Management
United Kingdom
$53.7M 3,598,191 -165,722 -4%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.1M 3,569,156 -418,858 -11%
Truist Financial
12
Truist Financial
North Carolina
$47.3M 3,170,200 -54,857 -2%
SC
13
SouthState Corp
Florida
$31.6M 2,114,984 +89,578 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$24.9M 1,667,743 +175,163 +12%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$23.8M 1,596,650 +61,719 +4%
Wells Fargo
16
Wells Fargo
California
$23.5M 1,575,338 +262,898 +20%
FHC
17
Forest Hill Capital
Arkansas
$21.6M 1,448,500 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$21.4M 1,434,657 +43,068 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$18.8M 1,262,114 +49,980 +4%
LNWTC
20
Laird Norton Wetherby Trust Company
Washington
$16.9M 1,134,637 -43,761 -4%
Osaic Holdings
21
Osaic Holdings
Arizona
$16.5M 1,104,944 +47,850 +5%
HCM
22
Howland Capital Management
Massachusetts
$16.5M 1,104,112 -13,395 -1%
LPL Financial
23
LPL Financial
California
$16M 1,072,769 +26,936 +3%
CAN
24
Cetera Advisor Networks
California
$14.9M 998,042 +13,626 +1%
AA
25
Auxano Advisors
Washington
$14.5M 941,020 -575 -0.1%
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