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

Institutional Holders (2016Q3)
Portfolio Summary: 84 Institutional holders with a total value of $375,823,397.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 1,437,626 184,275,000 49.03%
2 BlackRock Group LTD 320,108 41,031,000 10.92%
3 Pinnacle Advisory Group, Inc. 241,457 29,477,000 7.84%
4 UBS Group AG 149,303 19,138,000 5.09%
5 Apriem Advisors 72,655 9,313,000 2.48%
6 BlackRock Investment Management, LLC 56,179 7,201,000 1.92%
7 MORGAN STANLEY 53,243 6,824,000 1.82%
8 JPMORGAN CHASE & CO 47,305 6,064,000 1.61%
9 Creative Planning 38,383 4,920,000 1.31%
10 Concert Wealth Management Inc. 38,092 4,880,000 1.30%
11 Sterling Global Strategies LLC 497,989 4,349,000 1.16%
12 WELLS FARGO & COMPANY/MN 26,781 3,433,000 0.91%
13 BANK OF AMERICA CORP /DE/ 26,247 3,364,000 0.90%
14 DARWIN WEALTH MANAGEMENT, LLC 25,625 3,285,000 0.87%
15 ROYAL BANK OF CANADA 25,376 3,252,000 0.87%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,900 2,551,000 0.68% Call
17 BlackRock Finance, Inc. 18,750 2,403,000 0.64%
18 AVALON CAPITAL MANAGEMENT 18,086 2,318,000 0.62%
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 17,443 2,236,000 0.59%
20 ENVESTNET ASSET MANAGEMENT INC 16,493 2,114,000 0.56%
21 Cambridge Investment Research Advisors, Inc. 15,663 2,008,000 0.53%
22 American Money Management, LLC 15,008 1,924,000 0.51%
23 WOLVERINE TRADING LP /BD 14,100 1,814,000 0.48% Put
24 BlackRock Institutional Trust Company, N.A. 13,310 1,706,000 0.45%
25 M&T BANK CORP 13,205 1,693,000 0.45%
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 12,159 1,559,000 0.41%
27 Marble Harbor Investment Counsel, LLC 11,100 1,423,000 0.38%
28 SYNOVUS FINANCIAL CORP 10,000 1,282,000 0.34%
29 LPL Financial LLC 10,296 1,272,000 0.34%
30 CUTLER GROUP LLC / CA 9,590 1,229,000 0.33%
31 RAYMOND JAMES & ASSOCIATES 9,277 1,189,000 0.32%
32 Raymond James Financial Services Advisors, Inc. 8,190 1,050,000 0.28%
33 JANE STREET GROUP, LLC 6,489 832,000 0.22%
34 Timber Hill LLC 6,164 790,000 0.21%
35 Cetera Advisor Networks LLC 5,591 717,000 0.19%
36 Pekin Hardy Strauss, Inc. 5,517 707,000 0.19%
37 WOLVERINE TRADING LP /BD 5,480 705,000 0.19%
38 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,455 700,000 0.19%
39 Argentus Capital Management, LLC 5,301 679,000 0.18%
40 BAR HARBOR TRUST SERVICES 4,648 596,000 0.16%
41 IPG Investment Advisors LLC 4,606 590,397 0.16%
42 WOLVERINE TRADING LP /BD 4,500 579,000 0.15% Call
43 HARBOUR INVESTMENT MANAGEMENT LLC 4,400 564,000 0.15%
44 A. D. Beadell Investment Counsel, Inc. 3,735 478,000 0.13%
45 Madden Advisory Services, Inc. 3,663 469,000 0.12%
46 CITADEL ADVISORS LLC 3,600 461,000 0.12% Call
47 Sigma Planning Corp 3,237 415,000 0.11%
48 WHITTIER TRUST CO 3,045 390,000 0.10%
49 Gradient Investments LLC 2,999 384,000 0.10%
50 Koshinski Asset Management, Inc. 2,867 367,000 0.10%
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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.