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

Institutional Holders (2016Q3)
Portfolio Summary: 55 Institutional holders with a total value of $110,375,555.
#
Manager Name
Shares
Value ($)
%
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. 20 2,000 0.00%
4 BANK OF MONTREAL /CAN/ 35 3,000 0.00%
5 ADVISOR GROUP, INC. 36 4,000 0.00%
6 FIFTH THIRD BANCORP 50 5,000 0.00%
7 Joel Isaacson & Co., LLC 50 5,000 0.00%
8 ASSET PLANNING SERVICES, LTD. 95 9,000 0.01%
9 JPMORGAN CHASE & CO 101 10,000 0.01%
10 VALLEY NATIONAL ADVISERS INC 113 11,000 0.01%
11 CITIGROUP INC 120 12,000 0.01%
12 WEALTHPLAN PARTNERS, LLC 143 13,555 0.01%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 135 14,000 0.01%
14 INTEGRATED WEALTH MANAGEMENT 143 14,000 0.01%
15 D'Orazio & Associates, Inc. 206 20,000 0.02%
16 Vigilant Capital Management, LLC 250 25,000 0.02%
17 U S GLOBAL INVESTORS INC 300 28,000 0.03%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 286 29,000 0.03%
19 IFP ADVISORS, INC 405 40,000 0.04%
20 MSI Financial Services Inc 530 52,000 0.05%
21 Advisory Services Network, LLC 550 54,000 0.05%
22 PNC FINANCIAL SERVICES GROUP, INC. 700 69,000 0.06%
23 BARCLAYS PLC 769 76,000 0.07%
24 Commonwealth Equity Services, Inc 2,145 212,000 0.19%
25 INGALLS & SNYDER LLC 2,222 220,000 0.20%
26 Evanson Asset Management, LLC 2,468 244,000 0.22%
27 Mirae Asset Global Investments Co., Ltd. 2,600 257,000 0.23%
28 Creative Planning 2,847 281,000 0.25%
29 JANE STREET GROUP, LLC 2,975 294,000 0.27%
30 Anson Funds Management LP 3,000 296,000 0.27%
31 CREDIT SUISSE AG/ 4,532 448,000 0.41%
32 ROYAL BANK OF CANADA 4,673 462,000 0.42%
33 BlackRock Finance, Inc. 5,283 522,000 0.47%
34 ASSOCIATED BANC-CORP 5,679 561,000 0.51%
35 Virtu Financial LLC 5,686 562,000 0.51%
36 Gradient Investments LLC 6,770 669,000 0.61%
37 Paloma Partners Management Co 7,500 741,000 0.67%
38 Freedom Investment Management, Inc. 8,242 814,000 0.74%
39 Manatuck Hill Partners, LLC 10,000 988,000 0.90%
40 BlackRock Institutional Trust Company, N.A. 10,585 1,046,000 0.95%
41 RAYMOND JAMES & ASSOCIATES 10,903 1,077,000 0.98%
42 ASA Gold & Precious Metals Ltd 12,500 1,235,000 1.12%
43 BANK OF AMERICA CORP /DE/ 18,990 1,876,000 1.70%
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 21,118 2,086,000 1.89%
45 ENVESTNET ASSET MANAGEMENT INC 22,412 2,214,000 2.01%
46 GUGGENHEIM CAPITAL LLC 35,139 3,472,000 3.15%
47 BlackRock Investment Management, LLC 39,248 3,878,000 3.51%
48 MORGAN STANLEY 41,908 4,140,000 3.75%
49 WELLS FARGO & COMPANY/MN 42,081 4,157,000 3.77%
50 PROFICIO CAPITAL PARTNERS LLC 42,777 4,226,000 3.83%
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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.