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
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% +$9.56M ﹤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

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IMC Chicago's PHYS Position: Q2 2026 in Review

IMC Chicago increased its Sprott Physical Gold (PHYS) stake by 33% in Q2 2026, buying an estimated $27.3M and bringing the position to 3,250,316 shares worth $98.1M. The position accounts for 0.02% of the portfolio, ranked #371.

IMC Chicago first reported a position in PHYS in Q3 2021 and has held it in 14 quarters since. 394 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • IMC Chicago held 3,250,316 shares of Sprott Physical Gold worth $98.1M as of Q2 2026.
  • IMC Chicago bought 801,098 Sprott Physical Gold shares in Q2 2026, an estimated $27.3M.
  • Sprott Physical Gold made up 0.02% of IMC Chicago's portfolio in Q2 2026, its #371 holding.
  • IMC Chicago first reported a position in Sprott Physical Gold in Q3 2021 and has held it in 14 quarters since.
  • 394 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.