SPROTT PHYSICAL GOLD TRUST UNI (PHYS): Institutional Ownership
Hedge funds and institutional managers reporting a position in PHYS · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
5
13F filers
Aggregate Value
$16.6M
Across holders
Last Price
$30.66
2026-06-26
Sector
Financials
GICS
Holder activity1 new2 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 200K | $7.1M | 42.7% | 0.0% | Added | +$5K | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 199K | $7.0M | 42.4% | 0.1% | Added | +$1.8M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 44K | $1.1M | 6.8% | 0.0% | New | — | Q2 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 29K | $1.0M | 6.1% | 0.0% | Reduced | $-49K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 10K | $330K | 2.0% | 0.0% | Reduced | $-5.1M | Q4 2025 |
Added
Hedge Fund
$7.1M· 42.7% of total· 0.0% port· 200K sh· +$5K QoQ· Q1 2026
Added
Hedge Fund
$7.0M· 42.4% of total· 0.1% port· 199K sh· +$1.8M QoQ· Q1 2026
New
Hedge Fund
$1.1M· 6.8% of total· 0.0% port· 44K sh· — QoQ· Q2 2025
Reduced
Institutional Manager
$1.0M· 6.1% of total· 0.0% port· 29K sh· $-49K QoQ· Q1 2026
Reduced
Hedge Fund
$330K· 2.0% of total· 0.0% port· 10K sh· $-5.1M QoQ· Q4 2025