ETFS SILVER TR - 26922X107
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$4.126M
QoQ value delta ($000)
-$31.56M
(-88.44%)
Implied price effect (QoQ)
+6.47%
Shares
Total shares
198,416
QoQ shares delta
-1,628,586
(-89.14%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 1,596 | 76,712 | 0.01% |
| AMERICAN INTERNATIONAL GROUP INC | 698 | 33,592 | 0.0% |
| Commonwealth Equity Services, Inc | 532 | 25,581 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 459 | 22,048 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 315 | 15,152 | 0.0% |
| Carroll Financial Associates, Inc. | 250 | 12,000 | 0.07% |
| Cornerstone Advisors, Inc. | 150 | 7,220 | 0.14% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51 | 2,450 | 0.03% |
| Focused Wealth Management, Inc | 32 | 1,550 | 0.03% |
| EDELMAN FINANCIAL GROUP INC. | 12 | 600 | 0.0% |
| REILLY FINANCIAL ADVISORS, LLC | 10 | 500 | 0.0% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 8 | 376 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 8 | 365 | 0.0% |
| Clarkston Capital Partners LLC | 4 | 200 | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 1 | 70 | 0.0% |