What does CUSIP 85207H104 represent in this 13F holders report?

CUSIP 85207H104 is the security identifier for PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR used to aggregate holder disclosures.

How many institutions held PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR in Q4 2014?

123 institutional investors reported PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR for Q4 2014. Use the holders table for investor-level position and value details.

Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

CUSIP: 85207H104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Equity / PHYSICAL GOLD TR
Total 13F shares: 25,087,843
Share change: -5,429,604
Total reported value: $245,371,901
Price per share: $9.77
Number of holders: 123
Value change: -$53,140,199
Number of buys: 28
Number of sells: 67

Quarterly Holders Quick Answers

What is CUSIP 85207H104?
CUSIP 85207H104 identifies PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR in SEC institutional holdings data.

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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 85207H104:

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Top shareholders of PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	3,942,055	$39,302,000	—	30 Sep 2014	13F
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	2,778,180	$27,698,000	—	30 Sep 2014	13F
MORGAN STANLEY	13F	Company	— class O/S missing	2,704,390	$26,962,000	—	30 Sep 2014	13F
Virtu Financial LLC	13F	Company	— class O/S missing	2,425,856	$24,186,000	—	30 Sep 2014	13F
SPROTT INC.	13F	Company	— class O/S missing	2,222,503	$22,158,000	—	30 Sep 2014	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	1,478,951	$14,745,000	—	30 Sep 2014	13F
EVERGREEN CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	1,283,277	$12,794,000	—	30 Sep 2014	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	1,075,040	$10,718,000	—	30 Sep 2014	13F
PORTOLA GROUP INC /CA	13F	Company	— class O/S missing	855,264	$8,527,000	—	30 Sep 2014	13F
LPL Financial LLC	13F	Company	— class O/S missing	770,516	$7,721,000	—	30 Sep 2014	13F
OTA Financial Group L.P.	13F	Company	— class O/S missing	412,797	$4,544,000	—	30 Sep 2014	13F
Beaumont Financial Partners, LLC	13F	Company	— class O/S missing	438,092	$4,368,000	—	30 Sep 2014	13F
Citizens Business Bank	13F	Company	— class O/S missing	405,727	$4,045,000	—	30 Sep 2014	13F
LAU ASSOCIATES LLC	13F	Company	— class O/S missing	402,570	$4,014,000	—	30 Sep 2014	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	356,385	$3,553,000	—	30 Sep 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	312,750	$3,118,000	—	30 Sep 2014	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	308,636	$3,077,000	—	30 Sep 2014	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	301,754	$3,008,000	—	30 Sep 2014	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	290,822	$2,894,000	—	30 Sep 2014	13F
Paloma Partners Management Co	13F	Company	— class O/S missing	250,000	$2,493,000	—	30 Sep 2014	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	245,956	$2,452,000	—	30 Sep 2014	13F
BENNICAS & ASSOCIATES, INC.	13F	Company	— class O/S missing	237,652	$2,369,000	—	30 Sep 2014	13F
Filament LLC	13F	Company	— class O/S missing	236,049	$2,353,000	—	30 Sep 2014	13F
WFG Advisors, LP	13F	Company	— class O/S missing	223,564	$2,229,000	—	30 Sep 2014	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	214,677	$2,140,000	—	30 Sep 2014	13F
MUFG Americas Holdings Corp	13F	Company	— class O/S missing	211,269	$2,106,000	—	30 Sep 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	208,279	$2,077,000	—	30 Sep 2014	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	191,103	$1,905,000	—	30 Sep 2014	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	189,113	$1,885,000	—	30 Sep 2014	13F
JANUS HENDERSON GROUP PLC	13F	Company	— class O/S missing	171,658	$1,711,000	—	30 Sep 2014	13F
Quantum Capital Management, LLC / NJ	13F	Company	— class O/S missing	140,869	$1,404,000	—	30 Sep 2014	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	137,214	$1,368,000	—	30 Sep 2014	13F
CROFT-LEOMINSTER INC	13F	Company	— class O/S missing	134,683	$1,342,000	—	30 Sep 2014	13F
Baker Avenue Asset Management, LP	13F	Company	— class O/S missing	131,950	$1,316,000	—	30 Sep 2014	13F
Hudock, Inc.	13F	Company	— class O/S missing	125,494	$1,251,000	—	30 Sep 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	117,131	$1,168,000	—	30 Sep 2014	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	— class O/S missing	115,199	$1,149,000	—	30 Sep 2014	13F
New Harbor Financial Group, LLC	13F	Company	— class O/S missing	114,400	$1,141,000	—	30 Sep 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	105,137	$1,048,000	—	30 Sep 2014	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	— class O/S missing	98,476	$982,000	—	30 Sep 2014	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	87,150	$869,000	—	30 Sep 2014	13F
ACCOUNT MANAGEMENT LLC	13F	Company	— class O/S missing	79,250	$790,123	—	30 Sep 2014	13F
Benchmark Capital Advisors	13F	Company	— class O/S missing	76,650	$764,000	—	30 Sep 2014	13F
Seamans Capital Management, LLC	13F	Company	— class O/S missing	75,840	$756,000	—	30 Sep 2014	13F
CITY NATIONAL BANK	13F	Company	— class O/S missing	73,625	$734,000	—	30 Sep 2014	13F
Robert W. Baird & Co. Inc	13F	Company	— class O/S missing	73,140	$729,000	—	30 Sep 2014	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	70,400	$701,000	—	30 Sep 2014	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	70,396	$700,000	—	30 Sep 2014	13F
FIRST MANHATTAN CO. LLC.	13F	Company	— class O/S missing	60,000	$598,000	—	30 Sep 2014	13F
JANE STREET GROUP, LLC	13F	Company	— class O/S missing	59,110	$589,000	—	30 Sep 2014	13F

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q4 2014

As of 31 Dec 2014, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,087,843 shares. The largest 10 holders included PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, MORGAN STANLEY, Sprott Inc., Polar Securities Inc., Virtu Financial LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Bluefin Trading, LLC, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, and PORTOLA GROUP INC /CA. This page lists 123 institutional shareholders reporting positions in this security for the Q4 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders

124

Q4 2014 holders

123

Holder diff

-1

Investor	Q3 2014 Shares	Q4 2014 Shares	Share Diff	Share Chg %	Q3 2014 Value $	Q4 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.