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ETFS PHYSICAL
ETFS PHYSICAL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 37 Institutional holders with a total value of $40,845,825.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCS Capital Management LLC 146,093 8,926,000 21.85%
2 Jefferies Group LLC 100,000 6,110,000 14.96%
3 UBS Group AG 94,203 5,756,000 14.09%
4 Courage Miller Partners, LLC 71,824 4,388,000 10.74%
5 MORGAN STANLEY 69,443 4,243,000 10.39%
6 BANK OF AMERICA CORP /DE/ 33,435 2,043,000 5.00%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,999 1,836,000 4.49%
8 Advisory Alpha, LLC 19,451 1,188,000 2.91%
9 LPL Financial LLC 14,184 884,000 2.16%
10 AMERIPRISE FINANCIAL INC 12,891 787,000 1.93%
11 WELLS FARGO & COMPANY/MN 12,278 751,000 1.84%
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 12,219 747,000 1.83%
13 Commonwealth Equity Services, Inc 9,416 575,000 1.41%
14 Virtu KCG Holdings LLC 7,386 451,000 1.10%
15 Cambridge Investment Research Advisors, Inc. 5,961 364,000 0.89%
16 Cutter & CO Brokerage, Inc. 5,825 356,000 0.87%
17 JANE STREET GROUP, LLC 5,026 307,000 0.75%
18 Fernwood Investment Management, LLC 4,100 251,000 0.61%
19 Horrell Capital Management, Inc. 3,199 195,000 0.48%
20 Gradient Investments LLC 3,002 183,000 0.45%
21 MANAGED ACCOUNT ADVISORS LLC 1,654 101,000 0.25%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,338 82,000 0.20%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,052 64,000 0.16%
24 ROYAL BANK OF CANADA 753 46,000 0.11%
25 AMERICAN INTERNATIONAL GROUP, INC. 750 45,825 0.11%
26 ALLIANCEBERNSTEIN L.P. 616 38,000 0.09%
27 WFG Advisors, LP 495 30,000 0.07%
28 AlphaMark Advisors, LLC 425 26,000 0.06%
29 MSI Financial Services Inc 285 17,000 0.04%
30 SYNOVUS FINANCIAL CORP 250 15,000 0.04%
31 CITIGROUP INC 235 14,000 0.03%
32 US BANCORP \DE\ 129 8,000 0.02%
33 GUPTA WEALTH MANAGEMENT LLC 100 6,000 0.01%
34 Tower Research Capital LLC (TRC) 100 6,000 0.01%
35 NewSquare Capital LLC 85 5,000 0.01%
36 Smithfield Trust Co 17 1,000 0.00%
37 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.