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

Institutional Holders (2016Q4)
Portfolio Summary: 59 Institutional holders with a total value of $105,927,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 362,979 31,365,000 29.61%
2 UBS Group AG 154,400 13,342,000 12.60%
3 BlackRock Group LTD 135,935 11,746,000 11.09%
4 WELLINGTON MANAGEMENT GROUP LLP 102,267 8,837,000 8.34%
5 AMG National Trust Bank 74,459 6,434,000 6.07%
6 WELLS FARGO & COMPANY/MN 57,209 4,943,000 4.67%
7 POLIANTA LTD 50,000 4,320,000 4.08%
8 BlackRock Investment Management, LLC 36,915 3,190,000 3.01%
9 Virtu Financial LLC 35,194 3,041,000 2.87%
10 GUGGENHEIM CAPITAL LLC 34,848 3,011,000 2.84%
11 MORGAN STANLEY 30,393 2,626,000 2.48%
12 BANK OF AMERICA CORP /DE/ 22,362 1,932,000 1.82%
13 ENVESTNET ASSET MANAGEMENT INC 14,325 1,238,000 1.17%
14 Orbitronix, LP 14,100 1,218,000 1.15%
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,659 1,094,000 1.03%
16 BlackRock Institutional Trust Company, N.A. 10,585 915,000 0.86%
17 Gradient Investments LLC 8,430 728,000 0.69%
18 RAYMOND JAMES & ASSOCIATES 6,994 604,000 0.57%
19 ASSOCIATED BANC-CORP 5,674 490,000 0.46%
20 INTELLECTUS PARTNERS, LLC 5,600 484,000 0.46%
21 Trellus Management Company, LLC 5,400 467,000 0.44%
22 BlackRock Finance, Inc. 5,283 457,000 0.43%
23 Freedom Investment Management, Inc. 4,817 416,000 0.39%
24 ROYAL BANK OF CANADA 4,740 410,000 0.39%
25 Paloma Partners Management Co 4,000 346,000 0.33%
26 Mirae Asset Global Investments Co., Ltd. 3,600 311,000 0.29%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,395 293,000 0.28%
28 Anson Funds Management LP 3,000 259,000 0.24%
29 Creative Planning 2,907 251,000 0.24%
30 STIFEL FINANCIAL CORP 2,525 221,000 0.21%
31 ARS Investment Partners, LLC 2,500 216,000 0.20%
32 Evanson Asset Management, LLC 2,468 213,000 0.20%
33 PNC FINANCIAL SERVICES GROUP, INC. 1,600 138,000 0.13%
34 BARCLAYS PLC 769 66,000 0.06%
35 MSI Financial Services Inc 758 65,000 0.06%
36 IFP ADVISORS, INC 400 35,000 0.03%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 336 29,000 0.03%
38 Vigilant Capital Management, LLC 250 22,000 0.02%
39 MASCOMA WEALTH MANAGEMENT LLC 250 22,000 0.02%
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 203 18,000 0.02%
41 Daiwa Securities Group Inc. 200 17,000 0.02%
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 135 12,000 0.01%
43 CITIGROUP INC 120 10,000 0.01%
44 VALLEY NATIONAL ADVISERS INC 113 10,000 0.01%
45 JPMORGAN CHASE & CO 101 9,000 0.01%
46 GLOBAL RETIREMENT PARTNERS, LLC 100 9,000 0.01%
47 ASSET PLANNING SERVICES, LTD. 95 8,000 0.01%
48 Ancora Advisors LLC 80 7,000 0.01%
49 Glassman Wealth Services 79 7,000 0.01%
50 SEI INVESTMENTS CO 42 4,000 0.00%
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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.