Sprott Physical Gold Trust ETV (PHYS)

FINANCE: GENERAL FINANCE
SIC: COMMODITY CONTRACTS BROKERS & DEALERS

STE. 2700, SOUTH TOWER, ROYAL BANK PLAZA TORONTO, ONTARIO, CANADA M5J 2J1

Sprott Physical Gold Trust is a closed-end investment trust, which engages in investing and holding substantially all of its assets in physical gold bullion. Its investment objective is to provide a secure, convenient, and exchange-traded investment alternative for investors through investing primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. The company was founded on August 28, 2009 and is headquartered in Toronto, Canada.

Data as of 2021-02-27 10:23:25 -0500
Market Cap4.409 Billion Shares Outstanding321.576 Million Avg 30-day Volume2.54 Million
P/E Ratio Dividend Yield EPS
Price/Sales Debt to Equity EBITDA
Price to Book Value0.0 Forward PE Enterprise Value
Total Cash Current Debt Gross Profit
BETA0.13402 52-week High/Low16.5 / 11.18 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from PHYS instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 18 17 5.88% 5 (0.3%) 3 (0.19%) 66.67%
Funds Holding: 269 264 1.89% 53 (3.2%) 52 (3.24%) 1.92%
13F shares: 72.033 Million 73.114 Million -1.48% 19.735 Million 15.831 Million 24.67%
% Ownership 35.9717 22.776 57.94% 9.8555 4.9315 99.85%
New Positions: 44 36 22.22% 9 4 125.0%
Increased Positions 90 109 -17.43% 21 24 -12.5%
Closed Positions 25 18 38.89% 7 4 75.0%
Reduced Positions 49 39 25.64% 12 12 0.0%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding PHYS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PHYS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 21:15:03 UTC -4.0272 4.0972 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 20:45:03 UTC -4.0272 4.0972 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 20:15:03 UTC -4.0272 4.0972 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 19:45:03 UTC -4.0272 4.0972 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 19:15:02 UTC -4.0272 4.0972 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 18:45:03 UTC -4.0202 4.0902 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 18:15:04 UTC -4.0202 4.0902 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 17:45:02 UTC -4.0202 4.0902 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 17:15:03 UTC -4.0202 4.0902 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 16:45:03 UTC -4.0202 4.0902 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 16:15:04 UTC -4.0202 4.0902 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 15:45:03 UTC -4.0202 4.0902 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 15:15:03 UTC -4.0202 4.0902 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 14:45:03 UTC -3.9997 4.0697 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 14:15:03 UTC -3.9997 4.0697 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 13:45:03 UTC -3.9997 4.0697 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 13:15:04 UTC -3.9997 4.0697 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-03 12:45:03 UTC -3.9997 4.0697 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-02 22:15:02 UTC -3.9997 4.0697 2100000
SPROTT PHYSICAL GOLD TRUST PHYS 2021-03-02 21:45:03 UTC -3.9997 4.0697 2100000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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