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ETFS GOLD TR
ETFS GOLD TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 80 Institutional holders with a total value of $340,371,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BLAIR WILLIAM & CO/IL 1,900 225,000 0.07%
52 Robert W. Baird & Co. Inc 1,870 222,000 0.07% SH
53 Family Capital Trust Co 1,825 216,000 0.06%
54 BANK OF AMERICA CORP /DE/ 1,800 213,000 0.06% Call
55 Carroll Financial Associates, Inc. 1,750 199,000 0.06%
56 AMERICAN INTERNATIONAL GROUP, INC. 1,624 192,412 0.06%
57 MACROVIEW INVESTMENT MANAGEMENT LLC 1,425 169,000 0.05%
58 PNC FINANCIAL SERVICES GROUP, INC. 1,352 161,000 0.05%
59 ASSET ADVISORS CORP 1,300 154,000 0.05%
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,200 142,000 0.04%
61 Pinnacle Summer Investments, Inc. 835 99,000 0.03%
62 GLENMEDE TRUST CO NA 700 82,000 0.02%
63 Ledyard National Bank 535 63,000 0.02%
64 PRENTISS SMITH & CO INC 490 58,000 0.02%
65 CapWealth Advisors, LLC 425 50,000 0.01%
66 Creative Planning 365 43,000 0.01%
67 Madden Advisory Services, Inc. 250 30,000 0.01%
68 ENVESTNET ASSET MANAGEMENT INC 235 28,000 0.01%
69 BANK OF MONTREAL /CAN/ 220 26,000 0.01%
70 BENJAMIN F. EDWARDS & COMPANY, INC. 200 24,000 0.01%
71 Capital Advisors, Ltd. LLC 198 23,000 0.01%
72 Nelson Capital Management, LLC 165 20,000 0.01%
73 CITIGROUP INC 100 12,000 0.00%
74 Apriem Advisors 103 12,000 0.00%
75 UBS AG 100 12,000 0.00% Call
76 BNP PARIBAS FINANCIAL MARKETS 100 11,848 0.00%
77 MSI Financial Services Inc 75 9,000 0.00%
78 NEW ENGLAND SECURITIES CORP /MA/ 57 7,000 0.00%
79 Orion Porfolio Solutions, LLC 59 7,000 0.00%
80 AMERIPRISE FINANCIAL INC 36 4,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.