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
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 |
* 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.