TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PHYS — Sprott Physical Gold Trust
CIK 1450144
NEW YORK, NY
Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,763,919
+$36,432 QoQ
Shares Held
58,466
+19.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#236
of 649 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $29,574,510 across 68 Asset Management names. PHYS ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,954 | $7,648,248 | |
| 2 | KKR |
KKR & Co. Inc.
|
19,677 | $1,805,955 | |
| 3 | PHYS |
Sprott Physical Gold Trust
This page
|
58,466 | $1,763,919 | |
| 4 | ARES |
Ares Management Corp
|
14,792 | $1,646,497 | |
| 5 | SEIC |
Sei Investments Co
|
18,722 | $1,642,106 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
26,046 | $1,353,089 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,158 | $1,201,792 | |
| 8 | PFG |
Principal Financial Group Inc
|
8,178 | $881,424 |
All Filings in PHYS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,919 | 58,466 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,727,487 | 48,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $352,752 | 10,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,026,838 | 102,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $443,574 | 17,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,638,486 | 68,100 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $831,707 | 40,810 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $451,218 | 26,082 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $604,117 | 42,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $165,999 | 11,126 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $190,374 | 12,314 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $275,616 | 19,437 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $600,306 | 39,057 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $193,144 | 13,996 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $469,093 | 33,435 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $194,172 | 13,569 | Shares | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||