Sprott Physical Gold Trust shares owned by Two Sigma Securities
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.7M | 49k | 35.44 |
| 2025-12-31 | $353k | 11k | 33.02 |
| 2025-09-30 | $3.0M | 102k | 29.62 |
| 2025-06-30 | $444k | 18k | 25.35 |
| 2025-03-31 | $1.6M | 68k | 24.06 |
| 2024-09-30 | $832k | 41k | 20.38 |
| 2024-03-31 | $451k | 26k | 17.30 |
| 2023-09-30 | $604k | 42k | 14.32 |
| 2023-06-30 | $166k | 11k | 14.92 |
| 2023-03-31 | $190k | 12k | 15.46 |
| 2022-06-30 | $276k | 19k | 14.20 |
| 2022-03-31 | $600k | 39k | 15.36 |
| 2021-09-30 | $193k | 14k | 13.79 |
| 2021-06-30 | $469k | 33k | 14.03 |
| 2020-06-30 | $194k | 14k | 14.30 |
| 2019-12-31 | $129k | 11k | 12.18 |
| 2019-09-30 | $282k | 24k | 11.81 |
| 2019-03-31 | $184k | 18k | 10.47 |
| 2018-12-31 | $146k | 14k | 10.32 |
| 2017-12-31 | $243k | 23k | 10.60 |
| 2017-09-30 | $170k | 16k | 10.44 |
| 2017-06-30 | $599k | 59k | 10.13 |
| 2016-06-30 | $280k | 26k | 10.96 |
| 2015-12-31 | $97k | 11k | 8.72 |
| 2014-12-31 | $122k | 12k | 9.80 |