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

Institutional Holders (2015Q4)
Portfolio Summary: 69 Institutional holders with a total value of $241,767,537.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 1,437,626 148,780,000 61.54%
2 BlackRock Group LTD 320,108 33,128,000 13.70%
3 UBS Group AG 107,363 11,111,000 4.60%
4 BlackRock Investment Management, LLC 56,179 5,814,000 2.40%
5 JPMORGAN CHASE & CO 47,067 4,872,000 2.02%
6 Concert Wealth Management Inc. 38,092 3,946,000 1.63%
7 GUPTA WEALTH MANAGEMENT LLC 33,533 3,470,000 1.44%
8 MORGAN STANLEY 28,171 2,914,000 1.21%
9 ROYAL BANK OF CANADA 20,962 2,169,000 0.90%
10 BlackRock Finance, Inc. 18,750 1,940,000 0.80%
11 BANK OF AMERICA CORP /DE/ 17,274 1,787,000 0.74%
12 American Money Management, LLC 13,412 1,388,000 0.57%
13 BlackRock Institutional Trust Company, N.A. 13,310 1,377,000 0.57%
14 M&T BANK CORP 13,205 1,367,000 0.57%
15 WELLS FARGO & COMPANY/MN 12,316 1,274,000 0.53%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,569 1,197,000 0.50%
17 AVALON CAPITAL MANAGEMENT 11,093 1,148,000 0.47%
18 Marble Harbor Investment Counsel, LLC 10,950 1,133,000 0.47%
19 LPL Financial LLC 10,728 1,129,000 0.47%
20 CITADEL ADVISORS LLC 10,615 1,099,000 0.45%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,600 1,097,000 0.45% Call
22 SYNOVUS FINANCIAL CORP 10,000 1,034,000 0.43%
23 Pekin Hardy Strauss, Inc. 6,774 701,000 0.29%
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,712 695,000 0.29%
25 USA MUTUALS ADVISORS, INC. 6,000 621,000 0.26%
26 IPG Investment Advisors LLC 4,595 475,537 0.20%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,347 450,000 0.19%
28 Beacon Capital Management, Inc. 4,145 429,000 0.18%
29 Madden Advisory Services, Inc. 3,876 401,000 0.17%
30 Cambridge Investment Research Advisors, Inc. 3,736 387,000 0.16%
31 Parallax Volatility Advisers, L.P. 3,600 373,000 0.15% Call
32 A. D. Beadell Investment Counsel, Inc. 3,225 333,000 0.14%
33 Sigma Planning Corp 3,165 328,000 0.14%
34 LAU ASSOCIATES LLC 2,605 270,000 0.11%
35 HARBOUR INVESTMENT MANAGEMENT LLC 2,400 248,000 0.10%
36 JANE STREET GROUP, LLC 2,375 246,000 0.10%
37 Cetera Advisor Networks LLC 2,231 231,000 0.10%
38 GOLDMAN SACHS GROUP INC 2,200 228,000 0.09% Call
39 MACROVIEW INVESTMENT MANAGEMENT LLC 2,190 227,000 0.09%
40 FIRST MANHATTAN CO. LLC. 2,200 227,000 0.09%
41 Fiera Capital Corp 2,000 207,000 0.09%
42 Carroll Financial Associates, Inc. 1,750 181,000 0.07%
43 BARCLAYS PLC 1,330 137,000 0.06%
44 ASSET ADVISORS CORP 1,300 135,000 0.06%
45 Gradient Investments LLC 1,272 132,000 0.05%
46 PNC FINANCIAL SERVICES GROUP, INC. 1,252 130,000 0.05%
47 AMERICAN INTERNATIONAL GROUP, INC. 1,186 122,000 0.05%
48 Creative Planning 1,120 116,000 0.05%
49 PRENTISS SMITH & CO INC 930 96,000 0.04%
50 VERSANT CAPITAL MANAGEMENT, INC 712 73,000 0.03%
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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.