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Opera Trading Capital’s Sprott Physical Gold PHYS Stock Holding History

Opera Trading Capital’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
2016
Q2 		– Sell
-147,045
Closed -$1.49M – 132
2016
Q1 		$1.49M Buy
+147,045
New +$1.43M 0.39% 55

Other funds holding PHYS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Opera Trading Capital's PHYS Position: Q2 2016 in Review

Opera Trading Capital sold out of Sprott Physical Gold (PHYS) in Q2 2016, closing a stake of 147,045 shares — an estimated $1.49M sold.

Opera Trading Capital first reported a position in PHYS in Q1 2016 and held it in 1 quarter. The position peaked at $1.49M in Q1 2016. 162 funds tracked by Wall St. Rank hold PHYS as of Q2 2016.

  • Opera Trading Capital reported no remaining Sprott Physical Gold position as of Q2 2016 after selling out during the quarter.
  • Opera Trading Capital sold 147,045 Sprott Physical Gold shares in Q2 2016, an estimated $1.49M.
  • Opera Trading Capital first reported a position in Sprott Physical Gold in Q1 2016 and held it in 1 quarter.
  • Opera Trading Capital's Sprott Physical Gold position peaked at $1.49M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2016.

Based on Opera Trading Capital's 13F filing for Q2 2016, filed 11 Aug 2016.