ETFS PRECIOUS METALS BASKET PHYS PM BSKT - 26922W109
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$18.31M
QoQ value delta ($000)
-$21.13M
(-53.58%)
Implied price effect (QoQ)
+4.88%
Shares
Total shares
252,707
QoQ shares delta
-318,275
(-55.74%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Courage Miller Partners, LLC | 10,545 | 145,566 | 7.73% |
| CFG Asset Management LLC | 1,941 | 26,789 | 0.7% |
| LPL Financial LLC | 1,597 | 22,045 | 0.01% |
| Virtu Financial LLC | 907 | 12,523 | 0.12% |
| Commonwealth Equity Services, Inc | 811 | 11,202 | 0.01% |
| KCM INVESTMENT ADVISORS LLC | 681 | 9,395 | 0.06% |
| Cutter & CO Brokerage, Inc. | 509 | 7,025 | 0.19% |
| Cambridge Investment Research Advisors, Inc. | 332 | 4,586 | 0.01% |
| Fernwood Investment Management, LLC | 297 | 4,100 | 0.25% |
| Horrell Capital Management, Inc. | 232 | 3,199 | 0.11% |
| Gradient Investments LLC | 208 | 2,877 | 0.04% |
| AlphaMark Advisors, LLC | 67 | 925 | 0.04% |
| AMERICAN INTERNATIONAL GROUP INC | 54 | 750 | 0.0% |
| MetLife Securities, Inc | 40 | 549 | 0.01% |
| SMITHFIELD TRUST CO | 34 | 473 | 0.01% |
| PRIVATE TRUST CO NA | 29 | 400 | 0.01% |
| Edge Wealth Management LLC | 20 | 275 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2 | 28 | 0.0% |