Virtu KCG Holdings’s Sprott Physical Gold PHYS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-43,451	Closed	-$444K	–	3345
2017 Q1	$444K	Sell	43,451 -179,141	-80%	-$1.79M	0.01%	1507
2016 Q4	$2.09M	Buy	+222,592	New	+$2.23M	0.05%	296
2016 Q2	–	Sell	-63,612	Closed	-$644K	–	3244
2016 Q1	$644K	Sell	63,612 -4,246	-6%	-$41.4K	0.02%	956
2015 Q4	$592K	Buy	67,858 +48,091	+243%	+$436K	0.01%	1352
2015 Q3	$181K	Sell	19,767 -88,886	-82%	-$823K	﹤0.01%	2612
2015 Q2	$1.05M	Sell	108,653 -61,002	-36%	-$601K	0.02%	795
2015 Q1	$1.66M	Buy	+169,655	New	+$1.71M	0.03%	469
2014 Q4	–	Sell	-214,677	Closed	-$2.14M	–	4115
2014 Q3	$2.14M	Buy	+214,677	New	+$2.28M	0.04%	429
2014 Q2	–	Sell	-36,697	Closed	-$392K	–	3956
2014 Q1	$392K	Buy	36,697 +12,290	+50%	+$132K	﹤0.01%	2234
2013 Q4	$243K	Sell	24,407 -99,466	-80%	-$1.05M	﹤0.01%	2881
2013 Q3	$1.36M	Buy	+123,873	New	+$1.37M	0.02%	896

Other funds holding PHYS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Virtu KCG Holdings's PHYS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Sprott Physical Gold (PHYS) in Q2 2017, closing a stake of 43,451 shares — an estimated $444K sold.

Virtu KCG Holdings first reported a position in PHYS in Q3 2013 and held it in 11 quarters. The position peaked at $2.14M in Q3 2014. 166 funds tracked by Wall St. Rank hold PHYS as of Q2 2017.

Virtu KCG Holdings reported no remaining Sprott Physical Gold position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 43,451 Sprott Physical Gold shares in Q2 2017, an estimated $444K.
Virtu KCG Holdings first reported a position in Sprott Physical Gold in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Sprott Physical Gold position peaked at $2.14M in Q3 2014.
166 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.