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OTA LLC’s Sprott Physical Gold PHYS Stock Holding History

OTA LLC’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
2014
Q2 		$4.54M Buy
+412,797
New +$4.42M 6.03% 2

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OTA LLC's PHYS Position: Q2 2014 in Review

OTA LLC opened a new position in Sprott Physical Gold (PHYS) in Q2 2014: 412,797 shares worth $4.54M. The stake represents 6.03% of the portfolio and ranks #2 among its holdings.

127 funds tracked by Wall St. Rank hold PHYS as of Q2 2014.

  • OTA LLC held 412,797 shares of Sprott Physical Gold worth $4.54M as of Q2 2014.
  • Sprott Physical Gold was a new OTA LLC position in Q2 2014.
  • Sprott Physical Gold made up 6.03% of OTA LLC's portfolio in Q2 2014, its #2 holding.
  • 127 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.