Optiver Holding
PHYS icon

Optiver Holding’s Sprott Physical Gold PHYS Stock Holding History

Optiver Holding’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
Q1 		$71 Sell
2
-322
-99% -$11.9K ﹤0.01% 2251
2025
Q4 		$10.7K Buy
+324
New +$10.3K ﹤0.01% 1130
2022
Q1 		– Sell
-675
Closed -$9K – 795
2021
Q4 		$9K Hold
675
– – ﹤0.01% 716
2021
Q3 		$9K Buy
+675
New +$9.55K ﹤0.01% 582

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Optiver Holding's PHYS Position: Q1 2026 in Review

Optiver Holding reduced its Sprott Physical Gold (PHYS) stake by 99% in Q1 2026, selling an estimated $11.9K and leaving 2 shares worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Optiver Holding first reported a position in PHYS in Q3 2021 and has held it in 4 quarters since. The position peaked at $10.7K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Optiver Holding held 2 shares of Sprott Physical Gold worth $71 as of Q1 2026.
  • Optiver Holding sold 322 Sprott Physical Gold shares in Q1 2026, an estimated $11.9K.
  • Sprott Physical Gold made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2251 holding.
  • Optiver Holding first reported a position in Sprott Physical Gold in Q3 2021 and has held it in 4 quarters since.
  • Optiver Holding's Sprott Physical Gold position peaked at $10.7K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.