ETFS PLATINUM TRUST - 26922V101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$277.5M
QoQ value delta ($000)
+$6.361M (+2.35%)
Implied price effect (QoQ)
+1.9%
Shares
Total shares
1,971,614
QoQ shares delta
+8,506 (+0.43%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLINGTON MANAGEMENT CO LLP 69,779 505,205 0.02%
BLACKROCK ADVISORS LLC 64,117 443,320 0.06%
BlackRock Group LTD 17,943 124,063 0.01%
Richard C. Young & CO., LTD. 14,487 104,889 3.08%
UBS AG 14,419 104,392 0.01%
MORGAN STANLEY 11,333 82,053 0.0%
AMG National Trust Bank 6,205 42,903 0.63%
BANK OF AMERICA CORP /DE/ 5,504 39,848 0.0%
BlackRock Investment Management, LLC 5,403 37,356 0.01%
CREDIT SUISSE AG/ 5,342 36,937 0.0%
GUGGENHEIM CAPITAL LLC 5,341 38,668 0.02%
GUARDIAN LIFE INSURANCE CO OF AMERICA 4,890 35,691 0.43%
PERMAL ASSET MANAGEMENT LLC 4,576 33,128 3.98%
Virtu Financial LLC 4,169 28,828 0.55%
U S GLOBAL INVESTORS INC 3,842 27,825 0.63%
Orbitronix LP 3,833 27,750 2.13%
ASA Gold & Precious Metals Ltd 3,254 22,500 1.46%
Cambrian Capital Limited Partnership 2,541 18,400 0.64%
ROYAL BANK OF CANADA 2,461 17,817 0.0%
United Asset Strategies, Inc. 2,410 17,450 1.37%
SPROTT INC. 2,390 16,525 0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,957 14,169 0.0%
Employees Retirement System of Texas 1,519 11,000 0.02%
CFG Asset Management LLC 1,391 9,615 0.5%
UNITED SERVICES AUTOMOBILE ASSOCIATION 1,381 10,000 0.01%