Elequin Capital LP Sprott Physical Gold Trust Transaction History
Elequin Capital LP
- $125 Million
- Q2 2025
A detailed history of Elequin Capital LP transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Elequin Capital LP holds 71,543 shares of PHYS stock, worth $2.38 Million. This represents 1.45% of its overall portfolio holdings.
Number of Shares
71,543
Previous 148,682
51.88%
Holding current value
$2.38 Million
Previous $3.58 Million
49.32%
% of portfolio
1.45%
Previous 0.59%
Shares
6 transactions
Others Institutions Holding PHYS
# of Institutions
611Shares Held
149MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A615.8MShares$527 Million8.58% of portfolio
-
Royal Bank Of Canada Toronto, A68.25MShares$275 Million0.04% of portfolio
-
Morgan Stanley New York, NY5.52MShares$184 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.35MShares$178 Million0.64% of portfolio
-
Evanson Asset Management, LLC4.54MShares$151 Million8.58% 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.