PHYS
Sprott Physical Gold Trust
Funds Buying4
Funds Selling7
# Funds Holding11
Total Value Held$29.4M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Ancora Advisors | 347,907 | $10.5M | 0% | 2026-06-30 | TRIMMED | -25 |
| Scion Asset Management | 440,729 | $7.6M | 0% | 2024-03-31 | CLOSED | -440,729 |
| AQR Capital Management | 204,736 | $6.2M | 0% | 2026-06-30 | ADDED | +4,680 |
| Millennium Management | 34,545 | $1.2M | 0% | 2026-03-31 | CLOSED | -34,545 |
| Walleye Capital | 44,300 | $1.1M | 0% | 2025-06-30 | CLOSED | -44,300 |
| Fisher Asset Management | 31,808 | $1.0M | 0% | 2026-06-30 | ADDED | +3,146 |
| Citadel Advisors | 19,621 | $0.6M | 0% | 2026-06-30 | NEW | +19,621 |
| Qube Research & Technologies | 26,445 | $0.4M | 0% | 2023-12-31 | CLOSED | -26,445 |
| Neuberger Berman | 13,374 | $0.4M | 0% | 2026-06-30 | ADDED | +2,374 |
| 1832 Asset Management | 5,840 | $0.2M | 0% | 2026-03-31 | CLOSED | -5,840 |
| Wexford Capital | 10,000 | $0.2M | 0% | 2024-12-31 | CLOSED | -10,000 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 19,621 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 34,545 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 28,662 | 31,808 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 200,056 | 204,736 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 347,932 | 347,907 | -$1.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 5,840 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | CLOSED | 10,000 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 34,545 | $1.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 30,054 | 28,662 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 199,902 | 200,056 | $0.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 348,538 | 347,932 | $0.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 5,840 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 164,823 | 10,000 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 30,117 | 30,054 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 189,593 | 199,902 | $1.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 345,801 | 348,538 | $1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 164,823 | $4.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 30,117 | $0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 18,800 | 189,593 | $5.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 11,000 | 13,374 | $0.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 303,396 | 345,801 | $2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 44,300 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 12,211 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 10,800 | 18,800 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 17,180 | 11,000 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 277,878 | 303,396 | $1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 28,400 | 44,300 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 39,669 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 12,211 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 10,800 | $0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 18,680 | 17,180 | $0.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 241,019 | 277,878 | $1.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 10,000 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 28,400 | $0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 39,669 | $0.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 17,180 | 18,680 | $0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 235,140 | 241,019 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 17,348 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 22,200 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 19,180 | 17,180 | $0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 10,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 19,560 | 17,348 | $0.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 3,350 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 22,200 | $0.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 236,385 | 235,140 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 19,560 | $0.4M |
| 2024-03-31 → 2024-06-30 | Scion Asset Management | CLOSED | 440,729 | 0 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | CLOSED | 25,064 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 19,180 | $0.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 231,814 | 236,385 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 26,445 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | NEW | 0 | 440,729 | $7.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 538,355 | 25,064 | -$7.3M |