Sprott 물리적 금 신탁
US ˙ ARCA ˙ CA85207H1047

SecurityPHYS / Sprott Physical Gold Trust
InstitutionUsca Ria Llc
Latest Disclosed Ownership26,940 shares
Latest Disclosed Value $ 378,000
Usca Ria Llc reports 3.86% increase in ownership of PHYS / Sprott Physical Gold Trust

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 26,940 shares of Sprott Physical Gold Trust (US:PHYS) valued at $377,968 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 25,940 shares of Sprott Physical Gold Trust. This represents a change in shares of 3.86% during the quarter. The current value of the position is $876,628 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 26,940 1,000 3.86 378 8.62 0.0229
2021-04-27 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 25,940 -400 -1.52 348 -12.34 0.0229
2021-01-27 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 26,340 0 0.00 397 0.25 0.0279
2020-10-27 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 26,340 1,750 7.12 396 12.50 0.0310
2020-08-13 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 24,590 1,800 7.90 352 17.73 0.0311
2020-04-22 2020-03-31 13F/A-2 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22,790 -700 -2.98 299 4.55 0.0347
2020-04-13 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22,000 -23,468 -99.91 299 4.55 380,208.7969
2020-01-27 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 23,490 325 1.40 286 4.38 0.0256
2019-11-07 2019-09-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 23,165 0 0.00 274 4.58 0.0269
2019-10-31 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 COM 85207H104 23,165 0 274 26,129.9129
2019-08-14 2019-06-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 23,165 0 0.00 262 8.26 0.0266
2019-08-14 2019-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 23,165 3,000 14.88 242 16.35 0.0263
2019-02-12 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 20,165 2,600 14.80 208 23.81 0.0277
2018-11-02 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,565 1,200 7.33 168 0.60 0.0171
2018-08-08 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16,365 0 0.00 167 -5.11 0.0179
2018-05-09 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16,365 0 0.00 176 1.73 0.0194
2018-02-09 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 16,365 -27,800 -62.95 173 -61.30 0.0191
2017-11-07 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44,165 0 0.00 447 0.00 0.0578
2017-08-07 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44,165 0 0.00 447 -0.89 0.0573
2017-05-01 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44,165 2,465 5.91 451 15.05 0.0661
2017-02-09 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 41,700 0 0.00 392 -14.22 0.0603
2016-11-15 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 41,700 31,000 289.72 457 290.60 0.0757
2016-08-13 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10,700 0 0.00 117 8.33 0.0197
2016-05-23 2016-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10,700 0 0.00 108 16.13 0.0196
2016-05-16 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 108,284 10,700
2016-02-08 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10,700 93
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.