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Virtu Financial’s Sprott Physical Gold PHYS Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-23,916
Closed -$283K – 1743
2019
Q3 		$283K Buy
23,916
+5,008
+26% +$59.2K 0.02% 792
2019
Q2 		$214K Buy
+18,908
New +$198K 0.01% 995
2018
Q4 		– Sell
-97,661
Closed -$933K – 1885
2018
Q3 		$933K Buy
+97,661
New +$954K 0.06% 356
2018
Q2 		– Sell
-42,844
Closed -$461K – 2373
2018
Q1 		$461K Sell
42,844
-137,538
-76% -$1.49M 0.02% 741
2017
Q4 		$1.91M Sell
180,382
-61,666
-25% -$641K 0.1% 198
2017
Q3 		$2.53M Sell
242,048
-85,456
-26% -$891K 0.13% 129
2017
Q2 		$3.32M Buy
327,504
+11,564
+4% +$119K 0.46% 49
2017
Q1 		$3.23M Sell
315,940
-73,882
-19% -$739K 0.33% 48
2016
Q4 		$3.66M Buy
389,822
+342,743
+728% +$3.43M 0.39% 42
2016
Q3 		$516K Sell
47,079
-117,141
-71% -$1.3M 0.09% 193
2016
Q2 		$1.8M Sell
164,220
-304,092
-65% -$3.18M 0.24% 89
2016
Q1 		$4.74M Sell
468,312
-317,740
-40% -$3.1M 0.66% 29
2015
Q4 		$6.86M Sell
786,052
-65,546
-8% -$595K 0.98% 17
2015
Q3 		$7.81M Buy
851,598
+81,583
+11% +$755K 1.01% 22
2015
Q2 		$7.44M Buy
770,015
+394,455
+105% +$3.89M 0.66% 35
2015
Q1 		$3.67M Sell
375,560
-1,278,920
-77% -$12.9M 0.4% 40
2014
Q4 		$16.2M Sell
1,654,480
-771,376
-32% -$7.66M 1.99% 9
2014
Q3 		$24.2M Buy
2,425,856
+1,742,546
+255% +$18.5M 2.58% 8
2014
Q2 		$7.52M Buy
683,310
+540,143
+377% +$5.78M 0.99% 23
2014
Q1 		$1.53M Sell
143,167
-445,968
-76% -$4.8M 0.21% 96
2013
Q4 		$5.87M Buy
589,135
+164,487
+39% +$1.73M 0.59% 31
2013
Q3 		$4.67M Sell
424,648
-109,000
-20% -$1.21M 0.46% 36
2013
Q2 		$5.46M Buy
+533,648
New +$6.3M 0.52% 37

Other funds holding PHYS

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Virtu Financial's PHYS Position: Q4 2019 in Review

Virtu Financial sold out of Sprott Physical Gold (PHYS) in Q4 2019, closing a stake of 23,916 shares — an estimated $283K sold.

Virtu Financial first reported a position in PHYS in Q2 2013 and held it in 23 quarters. The position peaked at $24.2M in Q3 2014. 202 funds tracked by Wall St. Rank hold PHYS as of Q4 2019.

  • Virtu Financial reported no remaining Sprott Physical Gold position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 23,916 Sprott Physical Gold shares in Q4 2019, an estimated $283K.
  • Virtu Financial first reported a position in Sprott Physical Gold in Q2 2013 and held it in 23 quarters.
  • Virtu Financial's Sprott Physical Gold position peaked at $24.2M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.