Soros Capital Management LLC Sprott Physical Gold Trust Transaction History
Soros Capital Management LLC
- $358 Million
- Q3 2024
A detailed history of Soros Capital Management LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Soros Capital Management LLC holds 32,022 shares of PHYS stock, worth $698,079. This represents 0.18% of its overall portfolio holdings.
Number of Shares
32,022
Previous 38,567
16.97%
Holding current value
$698,079
Previous $696,000
6.32%
% of portfolio
0.18%
Previous 0.34%
Shares
11 transactions
Others Institutions Holding PHYS
# of Institutions
492Shares Held
124MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$151 Million4.73% of portfolio
-
Royal Bank Of Canada Toronto, A66.66MShares$145 Million0.03% of portfolio
-
Morgan Stanley New York, NY5.59MShares$122 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.39MShares$118 Million0.58% of portfolio
-
Evanson Asset Management, LLC5.33MShares$116 Million7.8% of portfolio
About Sprott Physical Gold Trust
- Ticker PHYS
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.