Soros Capital Management LLC Sprott Physical Gold Trust Transaction History
Soros Capital Management LLC
- $207 Million
- Q2 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 38,567 shares of PHYS stock, worth $786,381. This represents 0.34% of its overall portfolio holdings.
Number of Shares
38,567
Previous 46,910
17.79%
Holding current value
$786,381
Previous $811,000
14.18%
% of portfolio
0.34%
Previous 0.15%
Shares
10 transactions
Others Institutions Holding PHYS
# of Institutions
450Shares Held
120MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.93MShares$141 Million0.01% of portfolio
-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$141 Million3.95% of portfolio
-
Central Trust CO Jefferson City, MO6.3MShares$128 Million2.84% of portfolio
-
Royal Bank Of Canada Toronto, A66.27MShares$128 Million0.03% of portfolio
-
Evanson Asset Management, LLC5.62MShares$115 Million8.02% 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.