Lumida
/PHYS
⌘K
Sprott Physical Gold Trust

Sprott Physical Gold Trust

PHYS
$32.86USD↑+0.58%+0.19 today

MARKET CAP

16.1B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$33 – $33

52W RANGE

$28
$42

AI Summary

Stalk
Sell NowMedium

PHYS has decisively broken below its key support cluster and is trading under declining short-term EMAs, signaling medium-term corrective pressure. With negative momentum and a Support Failure pattern active, the tradable side is bearish; Sell Now to capture further downside. Long-term uptrend remains intact above the 200-day SMA, but medium-term structure is compromised.

  • ↑Price up 3.24% over 5 days to $34.73, reflecting bullish momentum.
  • ↑Analysts label PHYS a Top Pick with $56 target price.
  • ↓Gold ETFs face high volatility, risking rapid NAV swings.
Full analysis →

Buying

4

institutions

Selling

2

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.11 M33.59 M+819.84 K+239.5%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY204.74 K6.18 M+4.68 K-12.9%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL112.59 K3.40 M+-15.13 K-25.0%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

BUY31.81 K959.65 K+3.15 K-5.5%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUYNEW19.62 K591.97 K+19.62 K+0.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-34.55 K-100.0%0.00%