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 Q2 2015?

126 institutional investors reported PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR for Q2 2015. Use the holders table for investor-level position and value details.

Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)

CUSIP: 85207H104

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / PHYSICAL GOLD TR
Total 13F shares: 20,547,062
Share change: -271,233
Total reported value: $198,767,040
Price per share: $9.66
Number of holders: 126
Value change: -$2,656,279
Number of buys: 40
Number of sells: 48

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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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 85207H104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
Pekin Hardy Strauss, Inc.	13F	Company	— class O/S missing	2,687,859	$26,287,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	— class O/S missing	2,318,720	$22,676,000	—	31 Mar 2015	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	1,798,267	$17,587,000	—	31 Mar 2015	13F
SPROTT INC.	13F	Company	— class O/S missing	1,731,354	$16,933,000	—	31 Mar 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	1,066,468	$10,430,000	—	31 Mar 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	755,591	$7,511,000	—	31 Mar 2015	13F
PORTOLA GROUP INC /CA	13F	Company	— class O/S missing	741,414	$7,251,000	—	31 Mar 2015	13F
Bluefin Trading, LLC	13F	Company	— class O/S missing	460,526	$4,504,000	—	31 Mar 2015	13F
TOCQUEVILLE ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	444,370	$4,346,000	—	31 Mar 2015	13F
Citizens Business Bank	13F	Company	— class O/S missing	432,979	$4,234,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	432,292	$4,228,000	—	31 Mar 2015	13F
CREDIT SUISSE AG/	13F	Company	— class O/S missing	383,435	$3,750,000	—	31 Mar 2015	13F
Virtu Financial LLC	13F	Company	— class O/S missing	375,560	$3,673,000	—	31 Mar 2015	13F
Beaumont Financial Partners, LLC	13F	Company	— class O/S missing	333,080	$3,258,000	—	31 Mar 2015	13F
Anson Funds Management LP	13F	Company	— class O/S missing	310,000	$3,032,000	—	31 Mar 2015	13F
BAILARD, INC.	13F	Company	— class O/S missing	306,380	$2,996,000	—	31 Mar 2015	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	304,263	$2,976,000	—	31 Mar 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	293,470	$2,871,000	—	31 Mar 2015	13F
LAU ASSOCIATES LLC	13F	Company	— class O/S missing	292,755	$2,863,000	—	31 Mar 2015	13F
BENNICAS & ASSOCIATES, INC.	13F	Company	— class O/S missing	257,402	$2,517,000	—	31 Mar 2015	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	255,630	$2,500,000	—	31 Mar 2015	13F
Filament LLC	13F	Company	— class O/S missing	255,598	$2,500,000	—	31 Mar 2015	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	217,433	$2,126,000	—	31 Mar 2015	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	177,968	$1,739,000	—	31 Mar 2015	13F
WFG Advisors, LP	13F	Company	— class O/S missing	173,045	$1,692,000	—	31 Mar 2015	13F
JANUS HENDERSON GROUP PLC	13F	Company	— class O/S missing	171,658	$1,679,000	—	31 Mar 2015	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	169,655	$1,659,000	—	31 Mar 2015	13F
MUFG Americas Holdings Corp	13F	Company	— class O/S missing	159,140	$1,556,000	—	31 Mar 2015	13F
Baker Avenue Asset Management, LP	13F	Company	— class O/S missing	149,575	$1,463,000	—	31 Mar 2015	13F
Quantum Capital Management, LLC / NJ	13F	Company	— class O/S missing	138,524	$1,355,000	—	31 Mar 2015	13F
St. James Investment Company, LLC	13F	Company	— class O/S missing	137,793	$1,348,000	—	31 Mar 2015	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	127,042	$1,242,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	125,655	$1,229,000	—	31 Mar 2015	13F
Hudock, Inc.	13F	Company	— class O/S missing	125,494	$1,227,000	—	31 Mar 2015	13F
CROFT-LEOMINSTER INC	13F	Company	— class O/S missing	113,200	$1,107,000	—	31 Mar 2015	13F
Sigma Planning Corp	13F	Company	— class O/S missing	110,178	$1,078,000	—	31 Mar 2015	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	103,734	$1,015,000	—	31 Mar 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	101,168	$990,000	—	31 Mar 2015	13F
Robert W. Baird & Co. Inc	13F	Company	— class O/S missing	87,750	$858,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	— class O/S missing	86,975	$851,000	—	31 Mar 2015	13F
FRONTIER INVESTMENT MGMT CO	13F	Company	— class O/S missing	86,457	$846,000	—	31 Mar 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	81,155	$794,000	—	31 Mar 2015	13F
ACCOUNT MANAGEMENT LLC	13F	Company	— class O/S missing	79,250	$775,065	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	77,920	$762,000	—	31 Mar 2015	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	77,729	$760,000	—	31 Mar 2015	13F
Benchmark Capital Advisors	13F	Company	— class O/S missing	75,150	$735,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	73,669	$720,000	—	31 Mar 2015	13F
Seamans Capital Management, LLC	13F	Company	— class O/S missing	66,840	$654,000	—	31 Mar 2015	13F
CITY NATIONAL BANK	13F	Company	— class O/S missing	65,460	$640,000	—	31 Mar 2015	13F
FIRST MANHATTAN CO. LLC.	13F	Company	— class O/S missing	60,000	$586,000	—	31 Mar 2015	13F

Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q2 2015

As of 30 Jun 2015, Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,547,062 shares. The largest 10 holders included PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, MORGAN STANLEY, Polar Securities Inc., Bluefin Trading, LLC, Commonwealth Equity Services, Inc, ROYAL BANK OF CANADA, Virtu Financial LLC, PORTOLA GROUP INC /CA, LPL Financial LLC, and Citizens Business Bank. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

122

Q2 2015 holders

126

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.