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

Institutional Holders (2016Q2)
Portfolio Summary: 62 Institutional holders with a total value of $114,227,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 362,979 35,906,000 31.43%
2 BlackRock Group LTD 135,935 13,447,000 11.77%
3 WELLINGTON MANAGEMENT GROUP LLP 107,194 10,603,000 9.28%
4 AMG National Trust Bank 71,874 7,110,000 6.22%
5 UBS Group AG 62,509 6,183,000 5.41%
6 PROFICIO CAPITAL PARTNERS LLC 39,140 4,276,000 3.74%
7 Orbitronix, LP 40,000 3,957,000 3.46%
8 BlackRock Investment Management, LLC 39,248 3,882,000 3.40%
9 WELLS FARGO & COMPANY/MN 30,560 3,023,000 2.65%
10 MORGAN STANLEY 29,644 2,932,000 2.57%
11 GUGGENHEIM CAPITAL LLC 27,753 2,745,000 2.40%
12 BANK OF AMERICA CORP /DE/ 17,813 1,762,000 1.54%
13 RAYMOND JAMES & ASSOCIATES 15,445 1,528,000 1.34%
14 Manatuck Hill Partners, LLC 15,000 1,484,000 1.30%
15 ENVESTNET ASSET MANAGEMENT INC 13,463 1,332,000 1.17%
16 ASA Gold & Precious Metals Ltd 12,500 1,237,000 1.08%
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,564 1,145,000 1.00%
18 Clark Capital Management Group, Inc. 11,301 1,118,000 0.98%
19 BlackRock Institutional Trust Company, N.A. 10,585 1,047,000 0.92%
20 JANE STREET GROUP, LLC 9,611 951,000 0.83%
21 Paloma Partners Management Co 9,000 890,000 0.78%
22 STIFEL FINANCIAL CORP 8,082 800,000 0.70%
23 United Asset Strategies, Inc. 7,355 728,000 0.64%
24 Freedom Investment Management, Inc. 6,076 601,000 0.53%
25 LPL Financial LLC 5,632 589,000 0.52%
26 ASSOCIATED BANC-CORP 5,679 562,000 0.49%
27 BlackRock Finance, Inc. 5,283 523,000 0.46%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,004 495,000 0.43%
29 ROYAL BANK OF CANADA 4,958 490,000 0.43%
30 CREDIT SUISSE AG/ 4,497 445,000 0.39%
31 Gradient Investments LLC 3,069 304,000 0.27%
32 Anson Funds Management LP 3,000 297,000 0.26%
33 Mirae Asset Global Investments Co., Ltd. 2,800 277,000 0.24%
34 Creative Planning 2,522 249,000 0.22%
35 Evanson Asset Management, LLC 2,468 244,000 0.21%
36 INGALLS & SNYDER LLC 2,222 220,000 0.19%
37 PNC FINANCIAL SERVICES GROUP, INC. 2,200 217,000 0.19%
38 SYNOVUS FINANCIAL CORP 1,175 116,000 0.10%
39 BARCLAYS PLC 769 76,000 0.07%
40 IFP ADVISORS, INC 675 67,000 0.06%
41 MSI Financial Services Inc 560 55,000 0.05%
42 Advisory Services Network, LLC 550 54,000 0.05%
43 D'Orazio & Associates, Inc. 391 39,000 0.03%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 339 33,000 0.03%
45 LOOMIS SAYLES & CO L P 300 30,000 0.03%
46 Vigilant Capital Management, LLC 250 25,000 0.02%
47 Winch Advisory Services, LLC 215 21,000 0.02%
48 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 185 19,000 0.02%
49 WEALTHPLAN PARTNERS, LLC 286 14,160 0.01%
50 INTEGRATED WEALTH MANAGEMENT 143 14,000 0.01%
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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.