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Sprott Physical Gold
PHYS

Overview Fund Activity

385 hedge funds and large institutions have $2.33B invested in Sprott Physical Gold in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 21 closing their positions.

Holders
385
Holders Change
+5
Holders Change %
+1.32%
% of All Funds
6.14%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.38%
New
29
Increased
93
Reduced
123
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$51.4M
2
SAS
2
SMI Advisory Services
Indiana
$44.2M
3
SFS
3
Sowell Financial Services
Arkansas
$19.2M
4
QP
4
Quilter Plc
United Kingdom
$599M
5
Jane Street
5
Jane Street
New York
$21.7M

Top Sellers

1
JAM
1
Jupiter Asset Management
United Kingdom
$42.4M
2
EAM
2
Evanson Asset Management
California
$94.6M
3
VIA
3
Vident Investment Advisory
Georgia
$0
4
LNWTC
4
Laird Norton Wetherby Trust Company
Washington
$12.8M
5
BCM
5
Bluefin Capital Management
New York
$2.72M
Name Market Value Shares Shares
Change 		Shares
Change %
QP
1
Quilter Plc
United Kingdom
$599M 600,318 +16,932 +3%
EAM
2
Evanson Asset Management
California
$94.6M 6,607,589 -297,221 -4%
Morgan Stanley
3
Morgan Stanley
New York
$88.3M 6,167,394 +576,164 +10%
CTC
4
Central Trust Company
Missouri
$87.7M 6,125,259 +164,329 +3%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$85.4M 5,961,670 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$85.3M 5,956,144 +355,208 +6%
PHS
7
Pekin Hardy Strauss
Illinois
$58.7M 4,098,247 -62,955 -2%
SS
8
Simplicity Solutions
Minnesota
$57.9M 4,042,139 +15,055 +0.4%
BFG
9
Bleakley Financial Group
New Jersey
$56.8M 3,966,011 +2,746 +0.1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$51.4M 3,587,859 +3,547,859 +8,870%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50M 3,502,746 -66,410 -2%
SAS
12
SMI Advisory Services
Indiana
$44.2M 2,918,979 +2,918,979 New
Truist Financial
13
Truist Financial
North Carolina
$44M 3,075,184 -95,016 -3%
JAM
14
Jupiter Asset Management
United Kingdom
$42.4M 2,957,426 -640,765 -18%
SC
15
SouthState Corp
Florida
$29.4M 2,053,975 -61,009 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$25.2M 1,762,747 +95,004 +6%
Osaic Holdings
17
Osaic Holdings
Arizona
$24.4M 1,705,358 +600,414 +54%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$23.1M 1,615,096 +18,446 +1%
Jane Street
19
Jane Street
New York
$21.7M 1,514,498 +1,169,725 +339%
Wells Fargo
20
Wells Fargo
California
$21.3M 1,486,642 -88,696 -6%
FHC
21
Forest Hill Capital
Arkansas
$20.7M 1,448,500 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$20.6M 1,439,187 +4,530 +0.3%
SFS
23
Sowell Financial Services
Arkansas
$19.2M 1,340,872 +1,340,872 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$16.8M 1,175,406 -86,708 -7%
HCM
25
Howland Capital Management
Massachusetts
$16.1M 1,126,677 +22,565 +2%
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