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

Institutional Holders (2016Q1)
Portfolio Summary: 72 Institutional holders with a total value of $295,106,733.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 1,437,626 172,619,000 58.49%
2 BlackRock Group LTD 320,108 38,436,000 13.02%
3 UBS Group AG 100,974 12,124,000 4.11%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,300 8,197,000 2.78% Put
5 BlackRock Investment Management, LLC 56,179 6,746,000 2.29%
6 JPMORGAN CHASE & CO 47,160 5,659,000 1.92%
7 GUPTA WEALTH MANAGEMENT LLC 40,531 4,867,000 1.65%
8 AVALON CAPITAL MANAGEMENT 36,775 4,416,000 1.50%
9 MORGAN STANLEY 28,218 3,388,000 1.15%
10 ROYAL BANK OF CANADA 26,910 3,231,000 1.09%
11 Jump Trading, LLC 21,382 2,567,000 0.87%
12 BlackRock Finance, Inc. 18,750 2,251,000 0.76%
13 BANK OF AMERICA CORP /DE/ 18,467 2,218,000 0.75%
14 Concert Wealth Management Inc. 17,619 2,117,000 0.72%
15 Apriem Advisors 14,725 1,768,000 0.60%
16 BlackRock Institutional Trust Company, N.A. 13,310 1,598,000 0.54%
17 M&T BANK CORP 13,205 1,586,000 0.54%
18 WELLS FARGO & COMPANY/MN 11,471 1,377,000 0.47%
19 American Money Management, LLC 11,024 1,324,000 0.45%
20 Marble Harbor Investment Counsel, LLC 10,600 1,273,000 0.43%
21 SYNOVUS FINANCIAL CORP 10,000 1,200,000 0.41%
22 LPL Financial LLC 9,628 1,155,000 0.39%
23 SIMPLEX TRADING, LLC 8,506 1,021,000 0.35%
24 Argentus Capital Management, LLC 8,258 992,000 0.34%
25 Cambridge Investment Research Advisors, Inc. 8,075 970,000 0.33%
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 8,067 969,000 0.33%
27 Raymond James Financial Services Advisors, Inc. 7,464 896,000 0.30%
28 RAYMOND JAMES & ASSOCIATES 7,161 860,000 0.29%
29 Pekin Hardy Strauss, Inc. 5,517 662,000 0.22%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,000 600,000 0.20% Call
31 IPG Investment Advisors LLC 4,595 551,733 0.19%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,347 521,000 0.18%
33 Sigma Planning Corp 4,305 517,000 0.18%
34 Sterling Global Strategies LLC 4,302 517,000 0.18%
35 Beacon Capital Management, Inc. 4,285 515,000 0.17%
36 Madden Advisory Services, Inc. 3,783 454,000 0.15%
37 A. D. Beadell Investment Counsel, Inc. 3,675 441,000 0.15%
38 Gradient Investments LLC 2,945 354,000 0.12%
39 Timber Hill LLC 2,834 340,000 0.12%
40 LAU ASSOCIATES LLC 2,605 313,000 0.11%
41 Cetera Advisor Networks LLC 2,568 308,000 0.10%
42 HARBOUR INVESTMENT MANAGEMENT LLC 2,400 288,000 0.10%
43 MACROVIEW INVESTMENT MANAGEMENT LLC 2,360 283,000 0.10%
44 FIRST MANHATTAN CO. LLC. 2,200 264,000 0.09%
45 BLAIR WILLIAM & CO/IL 1,900 228,000 0.08%
46 Family Capital Trust Co 1,825 219,000 0.07%
47 Private Advisor Group, LLC 1,812 218,000 0.07%
48 Carroll Financial Associates, Inc. 1,750 210,000 0.07%
49 AMERICAN INTERNATIONAL GROUP, INC. 1,590 191,000 0.06%
50 BARCLAYS PLC 1,330 160,000 0.05%
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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.