ETFS PLATINUM TRUST - 26922V101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$115.3M
QoQ value delta ($000)
-$155.8M (-57.49%)
Implied price effect (QoQ)
+4.73%
Shares
Total shares
796,901
QoQ shares delta
-1,166,207 (-59.41%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BLACKROCK ADVISORS LLC 64,117 443,320 0.06%
BlackRock Group LTD 17,943 124,063 0.01%
AMG National Trust Bank 6,205 42,903 0.63%
BlackRock Investment Management, LLC 5,403 37,356 0.01%
CREDIT SUISSE AG/ 5,342 36,937 0.0%
Virtu Financial LLC 4,169 28,828 0.55%
ASA Gold & Precious Metals Ltd 3,254 22,500 1.46%
SPROTT INC. 2,390 16,525 0.15%
CFG Asset Management LLC 1,391 9,615 0.5%
BlackRock Institutional Trust Company, N.A. 1,050 7,259 0.0%
BlackRock Inc. 887 6,133 0.0%
BOSTON ADVISORS LLC 645 4,458 0.03%
TOCQUEVILLE ASSET MANAGEMENT L.P. 498 3,445 0.0%
LPL Financial LLC 397 2,747 0.0%
CONFLUENCE INVESTMENT MANAGEMENT LLC 351 2,428 0.02%
ROBERTS GLORE & CO INC /IL/ 280 1,935 0.19%
SYNOVUS FINANCIAL CORP 188 1,300 0.01%
Baker Ellis Asset Management LLC 159 1,100 0.05%
PNC FINANCIAL SERVICES GROUP, INC. 121 834 0.0%
Gradient Investments LLC 96 666 0.02%
MetLife Securities, Inc 74 510 0.01%
Vantage Investment Advisors, LLC 58 400 0.04%
EDELMAN FINANCIAL GROUP INC. 53 368 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 51 350 0.03%
WHITTIER TRUST CO OF NEVADA INC 36 248 0.0%