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

Institutional Holders (2014Q4)
Portfolio Summary: 80 Institutional holders with a total value of $293,934,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF AMERICA CORP /DE/ 1,800 209,000 0.07% Call
52 MARINER INDEPENDENT ADVISOR NETWORK, LLC 1,788 207,140 0.07%
53 AMERICAN INTERNATIONAL GROUP, INC. 1,578 182,811 0.06%
54 Manchester Capital Management LLC 1,540 178,000 0.06%
55 PNC FINANCIAL SERVICES GROUP, INC. 1,352 156,000 0.05%
56 ASSET ADVISORS CORP 1,300 151,000 0.05%
57 NATIONAL PLANNING CORP 744 88,305 0.03%
58 Pinnacle Summer Investments, Inc. 760 88,000 0.03%
59 GLENMEDE TRUST CO NA 700 81,000 0.03%
60 Sandy Spring Bank 627 73,000 0.02%
61 Ledyard National Bank 535 62,000 0.02%
62 PRENTISS SMITH & CO INC 490 57,000 0.02%
63 GOLDMAN SACHS GROUP INC 388 45,000 0.02%
64 BANK OF MONTREAL /CAN/ 370 43,000 0.01%
65 Creative Planning 365 42,000 0.01%
66 NEXT Financial Group, Inc 310 36,000 0.01%
67 Vontobel Swiss Wealth Advisors AG 300 35,000 0.01%
68 Madden Advisory Services, Inc. 250 29,000 0.01%
69 BENJAMIN F. EDWARDS & COMPANY, INC. 200 23,000 0.01%
70 WFG Advisors, LP 160 19,000 0.01%
71 Nelson Capital Management, LLC 165 19,000 0.01%
72 BNP PARIBAS FINANCIAL MARKETS 100 11,585 0.00%
73 MSI Financial Services Inc 75 9,000 0.00%
74 B. Riley Wealth Advisors, Inc. 70 8,000 0.00%
75 Apriem Advisors 65 8,000 0.00%
76 Orion Porfolio Solutions, LLC 59 7,000 0.00%
77 NEW ENGLAND SECURITIES CORP /MA/ 57 7,000 0.00%
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 59 7,000 0.00%
79 PACIFIC FINANCIAL GROUP INC 14 2,000 0.00%
80 Parallax Volatility Advisers, L.P. 1 0 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.