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

Institutional Holders (2015Q2)
Portfolio Summary: 31 Institutional holders with a total value of $13,110,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 314,755 4,864,000 37.10%
2 BANK OF AMERICA CORP /DE/ 108,215 1,673,000 12.76%
3 MORGAN STANLEY 71,058 1,097,000 8.37%
4 WELLS FARGO & COMPANY/MN 62,306 962,000 7.34%
5 ROYAL BANK OF CANADA 53,856 833,000 6.35%
6 LPL Financial LLC 43,647 673,000 5.13%
7 Commonwealth Equity Services, Inc 30,269 468,000 3.57%
8 AMERICAN INTERNATIONAL GROUP, INC. 28,631 442,406 3.37%
9 Cetera Advisor Networks LLC 21,250 348,000 2.65%
10 Sigma Planning Corp 19,739 305,000 2.33%
11 FIRST MANHATTAN CO. LLC. 16,000 247,000 1.88%
12 RAYMOND JAMES & ASSOCIATES 15,086 233,000 1.78%
13 Cambridge Investment Research Advisors, Inc. 14,912 230,000 1.75%
14 Concert Wealth Management Inc. 14,085 224,000 1.71%
15 Carroll Financial Associates, Inc. 12,000 185,000 1.41%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,627 133,000 1.01%
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,700 88,000 0.67%
18 Focused Wealth Management, Inc 1,550 24,000 0.18%
19 WFG Advisors, LP 1,135 18,000 0.14%
20 CITIGROUP INC 700 11,000 0.08% Put
21 PNC FINANCIAL SERVICES GROUP, INC. 700 10,000 0.08%
22 GUPTA WEALTH MANAGEMENT LLC 500 8,000 0.06%
23 CITIGROUP INC 500 8,000 0.06% Call
24 NEXT Financial Group, Inc 512 7,000 0.05%
25 BENJAMIN F. EDWARDS & COMPANY, INC. 295 5,000 0.04%
26 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 324 5,000 0.04%
27 CITIGROUP INC 234 4,000 0.03%
28 Burt Wealth Advisors 247 3,000 0.02%
29 INTEGRATED WEALTH MANAGEMENT 89 1,000 0.01%
30 MEEDER ASSET MANAGEMENT INC 70 1,000 0.01%
31 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.