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

Institutional Holders (2015Q2)
Portfolio Summary: 65 Institutional holders with a total value of $197,375,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 GLENMEDE TRUST CO NA 11 1,000 0.00%
3 THOMPSON DAVIS & CO., INC. 22 2,000 0.00%
4 AMERICAN INTERNATIONAL GROUP, INC. 37 3,855 0.00%
5 BANK OF MONTREAL /CAN/ 35 4,000 0.00%
6 Joel Isaacson & Co., LLC 50 5,000 0.00%
7 CITIGROUP INC 125 13,000 0.01%
8 INTEGRATED WEALTH MANAGEMENT 143 15,000 0.01%
9 THRIVENT FINANCIAL FOR LUTHERANS 165 16,000 0.01%
10 Pinnacle Summer Investments, Inc. 172 18,000 0.01%
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 185 19,000 0.01%
12 GUPTA WEALTH MANAGEMENT LLC 200 21,000 0.01%
13 MANAGED ACCOUNT ADVISORS LLC 208 22,000 0.01%
14 MUFG Americas Holdings Corp 220 23,000 0.01%
15 VALLEY NATIONAL ADVISERS INC 233 24,000 0.01%
16 WHITTIER TRUST CO OF NEVADA INC 248 26,000 0.01%
17 Regal Investment Advisors LLC 305 31,000 0.02%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 310 33,000 0.02%
19 MSI Financial Services Inc 379 39,000 0.02%
20 EnTrustPermal Management LLC 400 42,000 0.02%
21 Vantage Investment Advisors, LLC 400 42,000 0.02%
22 Advisory Services Network, LLC 430 45,000 0.02%
23 PNC FINANCIAL SERVICES GROUP, INC. 650 68,000 0.03%
24 Gradient Investments LLC 854 89,000 0.05%
25 SYNOVUS FINANCIAL CORP 1,175 122,000 0.06%
26 Compagnie Lombard Odier SCmA 1,200 125,000 0.06%
27 STALEY CAPITAL ADVISERS INC 2,000 208,000 0.11%
28 Partnervest Advisory Services LLC 2,000 208,000 0.11%
29 Mirae Asset Global Investments Co., Ltd. 2,100 219,000 0.11%
30 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,600 271,000 0.14%
31 U S GLOBAL INVESTORS INC 2,700 282,000 0.14%
32 CITADEL ADVISORS LLC 2,870 299,000 0.15%
33 Anson Funds Management LP 3,000 313,000 0.16%
34 Trellus Management Company, LLC 3,134 327,000 0.17%
35 Virtu KCG Holdings LLC 3,423 357,000 0.18%
36 United Asset Strategies, Inc. 3,522 367,000 0.19%
37 MILLIE CAPITAL MANAGEMENT, LLC 3,560 371,000 0.19%
38 WELLS FARGO & COMPANY/MN 5,199 541,000 0.27%
39 BlackRock Finance, Inc. 5,770 601,000 0.30%
40 ROYAL BANK OF CANADA 5,925 617,000 0.31%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 6,167 644,000 0.33%
42 TWIN FOCUS CAPITAL PARTNERS, LLC 6,343 661,000 0.33%
43 ASSOCIATED BANC-CORP 7,104 741,000 0.38%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,185 748,000 0.38%
45 BARCLAYS PLC 7,571 789,000 0.40%
46 JANE STREET GROUP, LLC 8,020 836,000 0.42%
47 Aristotle Capital Management, LLC 10,680 1,113,000 0.56%
48 BlackRock Institutional Trust Company, N.A. 10,814 1,127,000 0.57%
49 Orbitronix, LP 11,500 1,198,000 0.61%
50 SPROTT INC. 14,665 1,528,000 0.77%
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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.