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

Institutional Holders (2015Q1)
Portfolio Summary: 41 Institutional holders with a total value of $28,127,307.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artemis Investment Management LLP 640,000 10,297,000 36.61%
2 UBS Group AG 344,797 5,641,000 20.06%
3 BANK OF AMERICA CORP /DE/ 185,234 3,030,000 10.77%
4 WELLS FARGO & COMPANY/MN 76,979 1,260,000 4.48%
5 MORGAN STANLEY 76,110 1,245,000 4.43%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,300 1,004,000 3.57%
7 ROYAL BANK OF CANADA 51,899 849,000 3.02%
8 Timber Hill LLC 47,453 776,000 2.76%
9 LPL Financial LLC 43,578 726,000 2.58%
10 AMERICAN INTERNATIONAL GROUP, INC. 30,520 499,307 1.78%
11 Commonwealth Equity Services, Inc 29,869 489,000 1.74%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,600 419,000 1.49% Call
13 Cetera Advisor Networks LLC 21,250 348,000 1.24%
14 FIRST MANHATTAN CO. LLC. 16,000 261,000 0.93%
15 Cambridge Investment Research Advisors, Inc. 14,912 244,000 0.87%
16 Sigma Planning Corp 12,439 204,000 0.73%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,822 161,000 0.57%
18 STANCORP INVESTMENT ADVISERS INC 9,295 152,000 0.54%
19 Concert Wealth Management Inc. 14,330 149,000 0.53%
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 6,300 103,000 0.37%
21 CITIGROUP INC 5,200 85,000 0.30% Put
22 OPTIMUM INVESTMENT ADVISORS 2,000 33,000 0.12%
23 Focused Wealth Management, Inc 1,550 25,000 0.09%
24 Burt Wealth Advisors 247 21,000 0.07%
25 WFG Advisors, LP 1,135 19,000 0.07%
26 CLEARY GULL INVESTMENT MANAGEMENT SERVICES INC /BD 1,000 16,000 0.06%
27 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 880 14,000 0.05%
28 PNC FINANCIAL SERVICES GROUP, INC. 700 12,000 0.04%
29 Stanford Investment Group, Inc. 600 10,000 0.04%
30 GUPTA WEALTH MANAGEMENT LLC 500 8,000 0.03%
31 Creative Planning 350 6,000 0.02%
32 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 324 5,000 0.02%
33 BENJAMIN F. EDWARDS & COMPANY, INC. 295 5,000 0.02%
34 CITIGROUP INC 200 3,000 0.01%
35 CITIGROUP INC 200 3,000 0.01% Call
36 NEXT Financial Group, Inc 153 2,000 0.01%
37 MEEDER ASSET MANAGEMENT INC 70 1,000 0.00%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 48 1,000 0.00%
39 INTEGRATED WEALTH MANAGEMENT 89 1,000 0.00%
40 Parallax Volatility Advisers, L.P. 1 0 0.00%
41 Intersect Capital LLC 3 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.