ETFS SILVER TR - 26922X107
Detailed investor-level table based on 13F positions.
Early Q1 2026 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 76,712 | 1,596 | 0.01% | 0.01% | 1 | -7,518 | -8.93% | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 33,592 | 698 | 0.0% | 0.0% | 2 | +9,682 | 40.49% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 25,581 | 532 | 0.01% | 0.01% | 3 | -4,330 | -14.48% | Q2 2014 | Jul 23, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 22,048 | 459 | 0.02% | 0.02% | 4 | -388 | -1.73% | Q2 2014 | Jul 25, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,152 | 315 | 0.0% | 0.0% | 5 | +3,208 | 26.86% | Q2 2014 | Aug 08, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 12,000 | 250 | 0.07% | 0.08% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cornerstone Advisors, Inc. | History | New | 7,220 | 150 | 0.14% | — | 7 | +7,220 | New | Q2 2014 | Jul 29, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 2,450 | 51 | 0.03% | 0.02% | 8 | +800 | 48.48% | Q2 2014 | Jul 29, 2014 |
| Focused Wealth Management, Inc | History | No change | 1,550 | 32 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 600 | 12 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 500 | 10 | 0.0% | — | 11 | +500 | New | Q2 2014 | Jul 16, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | Added to | 376 | 8 | 0.01% | 0.01% | 12 | +60 | 18.99% | Q2 2014 | Aug 11, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 365 | 8 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Clarkston Capital Partners LLC | History | New | 200 | 4 | 0.0% | — | 14 | +200 | New | Q2 2014 | Jul 16, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 70 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -598,965 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -280,700 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -187,124 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -170,447 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -121,013 | -100.0% | Q1 2014 | May 13, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -72,674 | -100.0% | Q1 2014 | May 22, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -70,197 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,446 | -100.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,014 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,075 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -16,651 | -100.0% | Q1 2014 | May 13, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.87% | — | -15,120 | -100.0% | Q1 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,743 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,971 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,135 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Vigilant Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 07, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |