TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in PHYS — Sprott Physical Gold Trust
CIK 1450144
NEW YORK, NY
Position in PHYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,727,487
+$1,374,735 QoQ
Shares Held
48,744
+356.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $17,541,705 across 65 Asset Management names. PHYS ranks #1 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
48,744 | $1,727,487 | |
| 2 | JHG |
Janus Henderson Group Ltc.
|
25,199 | $1,294,472 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
41,917 | $1,022,355 | |
| 4 | PSEC |
Prospect Capital Corp
|
268,208 | $700,022 | |
| 5 | STT |
State Street Corp
|
5,318 | $673,046 | |
| 6 | ARCC |
Ares Capital Corp
|
37,131 | $669,100 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,393 | $619,049 | |
| 8 | BLK |
BlackRock, Inc.
|
617 | $593,375 |
All Filings in PHYS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||