IMC Chicago
PHYS icon

IMC Chicago’s Sprott Physical Gold PHYS Stock Holding History

IMC Chicago’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$105M Buy
3,362,871
+112,555
+3% +$3.63M 0.02% 400
2026
Q2 		$98.1M Buy
3,250,316
+801,098
+33% +$27.3M 0.02% 371
2026
Q1 		$86.8M Buy
2,449,218
+2,037,133
+494% +$75.4M 0.03% 337
2025
Q4 		$13.6M Buy
412,085
+302,082
+275% +$9.6M ﹤0.01% 1036
2025
Q3 		$3.26M Sell
110,003
-3,094,240
-97% -$82.2M ﹤0.01% 1900
2025
Q2 		$81.2M Buy
3,204,243
+3,095,611
+2,850% +$77.8M 0.04% 278
2025
Q1 		$2.61M Sell
108,632
-1,917,131
-95% -$42.5M ﹤0.01% 1630
2024
Q4 		$40.8M Buy
2,025,763
+1,986,646
+5,079% +$40.8M 0.02% 396
2024
Q3 		$797K Buy
+39,117
New +$752K ﹤0.01% 2158
2023
Q1 		– Sell
-223,646
Closed -$3.15M – 1346
2022
Q4 		$3.15M Buy
223,646
+161,851
+262% +$2.16M ﹤0.01% 710
2022
Q3 		$791K Buy
61,795
+803
+1% +$10.8K ﹤0.01% 998
2022
Q2 		$865K Buy
60,992
+42,664
+233% +$629K ﹤0.01% 876
2022
Q1 		$282K Sell
18,328
-218,658
-92% -$3.24M ﹤0.01% 1056
2021
Q4 		$3.4M Buy
236,986
+161,867
+215% +$2.29M ﹤0.01% 692
2021
Q3 		$1.04M Buy
+75,119
New +$1.06M ﹤0.01% 990

Other funds holding PHYS

Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Evanson Financial
Evanson Financial Mclean, Virginia $2.03B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MATAURO
MATAURO New York $814M AUM 14.94% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Intesa Sanpaolo Wealth Management
Intesa Sanpaolo Wealth Management Ville De Luxembourg $592M AUM 15.49% 1-Year Est. Return
Forest Hill Capital
Forest Hill Capital Little Rock, Arkansas $142M AUM 17.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

IMC Chicago's PHYS Position: Q3 2026 in Review

IMC Chicago increased its Sprott Physical Gold (PHYS) stake by 3.5% in Q3 2026, buying an estimated $3.63M and bringing the position to 3,362,871 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #400.

IMC Chicago first reported a position in PHYS in Q3 2021 and has held it in 15 quarters since. 364 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

  • IMC Chicago held 3,362,871 shares of Sprott Physical Gold worth $105M as of Q3 2026.
  • IMC Chicago bought 112,555 Sprott Physical Gold shares in Q3 2026, an estimated $3.63M.
  • Sprott Physical Gold made up 0.02% of IMC Chicago's portfolio in Q3 2026, its #400 holding.
  • IMC Chicago first reported a position in Sprott Physical Gold in Q3 2021 and has held it in 15 quarters since.
  • 364 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.