Virtu KCG Holdings LLC - SPROTT PHYSICAL GOLD TRUST ownership

SPROTT PHYSICAL GOLD TRUST's ticker is PHYS and the CUSIP is 85207H104. A total of 125 filers reported holding SPROTT PHYSICAL GOLD TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of SPROTT PHYSICAL GOLD TRUST
ValueSharesWeighting
Q1 2017$444,000
-78.8%
43,451
-80.5%
0.01%
-76.9%
Q4 2016$2,090,000
+224.5%
222,592
+249.9%
0.05%
+188.9%
Q1 2016$644,000
+8.8%
63,612
-6.3%
0.02%
+80.0%
Q4 2015$592,000
+227.1%
67,858
+243.3%
0.01%
+233.3%
Q3 2015$181,000
-82.8%
19,767
-81.8%
0.00%
-84.2%
Q2 2015$1,050,000
-36.7%
108,653
-36.0%
0.02%
-44.1%
Q1 2015$1,659,000
-22.5%
169,655
-21.0%
0.03%
-17.1%
Q3 2014$2,140,000
+445.9%
214,677
+485.0%
0.04%
+720.0%
Q1 2014$392,000
+61.3%
36,697
+50.4%
0.01%
+66.7%
Q4 2013$243,000
-82.2%
24,407
-80.3%
0.00%
-82.4%
Q3 2013$1,364,000123,8730.02%
Other shareholders
SPROTT PHYSICAL GOLD TRUST shareholders Q3 2014
NameSharesValueWeighting ↓
SMI Advisory Services, LLC 3,345,639$42,824,17913.88%
OTA Financial Group L.P. 892,993$12,59112.56%
Meixler Investment Management, Ltd. 873,790$12,320,43912.32%
Guild Investment Management, Inc. 460,295$6,490,16011.11%
Evanson Asset Management, LLC 7,108,851$100,234,79910.78%
Capital Wealth Alliance, LLC 825,592$11,639,5849.75%
Forest Hill Capital, LLC 1,448,500$20,423,8508.62%
Pekin Hardy Strauss, Inc. 4,132,319$58,265,6988.02%
Concorde Financial Corp 902,448$11,551,3347.79%
Auxano Advisors, LLC 920,244$12,975,4405.87%
View complete list of SPROTT PHYSICAL GOLD TRUST shareholders