ETFS PLATINUM TRUST - 26922V101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 505,205 | 69,779 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 443,320 | 64,117 | 0.06% | 0.06% | 2 | -8,030 | -1.78% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 124,063 | 17,943 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Richard C. Young & CO., LTD. | History | No change | 104,889 | 14,487 | 3.08% | 3.08% | 4 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | No change | 104,392 | 14,419 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 82,053 | 11,333 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMG National Trust Bank | History | Reduced | 42,903 | 6,205 | 0.63% | 1.08% | 7 | -29,444 | -40.7% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 39,848 | 5,504 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 37,356 | 5,403 | 0.01% | 0.01% | 9 | +8,030 | 27.38% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 36,937 | 5,342 | 0.0% | 0.0% | 10 | +3,121 | 9.23% | Q2 2014 | Aug 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 38,668 | 5,341 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | No change | 35,691 | 4,890 | 0.43% | 0.43% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PERMAL ASSET MANAGEMENT LLC | History | No change | 33,128 | 4,576 | 3.98% | 3.98% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Added to | 28,828 | 4,169 | 0.55% | 0.1% | 14 | +23,578 | 449.1% | Q2 2014 | Jul 15, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 27,825 | 3,842 | 0.63% | 0.63% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Orbitronix LP | History | No change | 27,750 | 3,833 | 2.13% | 2.13% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ASA Gold & Precious Metals Ltd | History | No change | 22,500 | 3,254 | 1.46% | 1.57% | 17 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Cambrian Capital Limited Partnership | History | No change | 18,400 | 2,541 | 0.64% | 0.64% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 17,817 | 2,461 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| United Asset Strategies, Inc. | History | No change | 17,450 | 2,410 | 1.37% | 1.37% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPROTT INC. | History | Added to | 16,525 | 2,390 | 0.15% | 0.15% | 21 | +3,860 | 30.48% | Q2 2014 | Aug 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 14,169 | 1,957 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | No change | 11,000 | 1,519 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CFG Asset Management LLC | History | Reduced | 9,615 | 1,391 | 0.5% | 0.56% | 24 | -415 | -4.14% | Q2 2014 | Jul 08, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 10,000 | 1,381 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,875 | 1,226 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 8,548 | 1,180 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 7,259 | 1,050 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ASSOCIATED BANC-CORP | History | No change | 7,493 | 1,035 | 0.07% | 0.07% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 6,533 | 902 | 1.07% | 1.07% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 6,502 | 898 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | No change | 6,133 | 887 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 6,438 | 884 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 6,167 | 851 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Aristotle Capital Management, LLC | History | No change | 5,300 | 732 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 5,269 | 728 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | No change | 5,055 | 698 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOSTON ADVISORS LLC | History | Reduced | 4,458 | 645 | 0.03% | 0.03% | 38 | -89 | -1.96% | Q2 2014 | Jul 23, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 3,445 | 498 | 0.0% | — | 39 | +3,445 | New | Q2 2014 | Jul 30, 2014 |
| Creative Planning | History | No change | 3,470 | 479 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| HighTower Advisors, LLC | History | No change | 3,201 | 442 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 3,000 | 414 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,977 | 411 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Added to | 2,747 | 397 | 0.0% | 0.0% | 44 | +581 | 26.82% | Q2 2014 | Aug 05, 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 2,428 | 351 | 0.02% | — | 45 | +2,428 | New | Q2 2014 | Jul 21, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | Reduced | 1,935 | 280 | 0.19% | 0.21% | 46 | -280 | -12.64% | Q2 2014 | Aug 05, 2014 |
| STALEY CAPITAL ADVISERS INC | History | No change | 2,000 | 276 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| WEXFORD CAPITAL LP | History | No change | 1,550 | 214 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 1,460 | 202 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 1,300 | 188 | 0.01% | — | 50 | +1,300 | New | Q2 2014 | Aug 01, 2014 |
| Baker Ellis Asset Management LLC | History | No change | 1,100 | 159 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 834 | 121 | 0.0% | 0.0% | 52 | +187 | 28.9% | Q2 2014 | Aug 08, 2014 |
| Gradient Investments LLC | History | No change | 666 | 96 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 647 | 89 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MetLife Securities, Inc | History | No change | 510 | 74 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CITIGROUP INC | History | No change | 435 | 60 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 400 | 58 | 0.04% | 0.04% | 57 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 368 | 53 | 0.01% | 0.01% | 58 | +14 | 3.95% | Q2 2014 | Aug 08, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 350 | 51 | 0.03% | 0.03% | 59 | +35 | 11.11% | Q2 2014 | Jul 29, 2014 |
| US BANCORP \DE\ | History | No change | 350 | 48 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Vigilant Capital Management, LLC | History | New | 250 | 36 | 0.01% | — | 62 | +250 | New | Q2 2014 | Jul 18, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 248 | 36 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MUFG Americas Holdings Corp | History | No change | 220 | 32 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 220 | 30 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 200 | 28 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 200 | 28 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 200 | 27 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 150 | 21 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | No change | 125 | 17 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 100 | 14 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Regal Investment Advisors LLC | History | Added to | 65 | 9 | 0.0% | 0.0% | 71 | +55 | 550.0% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 38 | 5 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 35 | 5 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 28 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Sandy Spring Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2014 | Aug 06, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2014 | Aug 05, 2014 |