ETFS PRECIOUS METALS BASKET PHYS PM BSKT - 26922W109
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Courage Miller Partners, LLC | History | Added to | 145,566 | 10,545 | 7.73% | 7.83% | 1 | +1,317 | 0.91% | Q2 2014 | Aug 01, 2014 |
| CFG Asset Management LLC | History | Reduced | 26,789 | 1,941 | 0.7% | 0.75% | 2 | -200 | -0.74% | Q2 2014 | Jul 08, 2014 |
| LPL Financial LLC | History | Added to | 22,045 | 1,597 | 0.01% | 0.01% | 3 | +865 | 4.08% | Q2 2014 | Aug 05, 2014 |
| Virtu Financial LLC | History | Reduced | 12,523 | 907 | 0.12% | 0.47% | 4 | -36,999 | -74.71% | Q2 2014 | Jul 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 11,202 | 811 | 0.01% | 0.01% | 5 | +175 | 1.59% | Q2 2014 | Jul 23, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Added to | 9,395 | 681 | 0.06% | 0.06% | 6 | +898 | 10.57% | Q2 2014 | Aug 01, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 7,025 | 509 | 0.19% | 0.19% | 7 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,586 | 332 | 0.01% | 0.01% | 8 | +557 | 13.82% | Q2 2014 | Jul 25, 2014 |
| Fernwood Investment Management, LLC | History | Reduced | 4,100 | 297 | 0.25% | 0.46% | 9 | -3,037 | -42.55% | Q2 2014 | Jul 31, 2014 |
| Horrell Capital Management, Inc. | History | Added to | 3,199 | 232 | 0.11% | 0.11% | 10 | +92 | 2.96% | Q2 2014 | Jul 29, 2014 |
| Gradient Investments LLC | History | No change | 2,877 | 208 | 0.04% | 0.05% | 11 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| AlphaMark Advisors, LLC | History | No change | 925 | 67 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 750 | 54 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 549 | 40 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SMITHFIELD TRUST CO | History | No change | 473 | 34 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| PRIVATE TRUST CO NA | History | No change | 400 | 29 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Edge Wealth Management LLC | History | New | 275 | 20 | 0.01% | — | 17 | +275 | New | Q2 2014 | Jul 25, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 28 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -141,389 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -30,718 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,986 | -100.0% | Q1 2014 | May 15, 2014 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -29,683 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -22,054 | -100.0% | Q1 2014 | May 15, 2014 |
| David R. Rahn & Associates Inc. | History | Closed out | 0 | 0 | — | 0.69% | — | -12,302 | -100.0% | Q1 2014 | Apr 28, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,952 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,974 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,717 | -100.0% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,230 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q1 2014 | May 02, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -277 | -100.0% | Q1 2014 | Apr 29, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q1 2014 | May 15, 2014 |