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

Institutional Holders (2017Q1)
Portfolio Summary: 53 Institutional holders with a total value of $39,502,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 300 0 0.00% Put
3 MEEDER ASSET MANAGEMENT INC 70 1,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 128 2,000 0.01%
5 Transamerica Financial Advisors, LLC 110 2,000 0.01%
6 IFP ADVISORS, INC 100 2,000 0.01%
7 Burt Wealth Advisors 247 4,000 0.01%
8 SIMPLEX TRADING, LLC 273 4,000 0.01%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 295 5,000 0.01%
10 MASSEY QUICK SIMON & CO., LLC 355 6,000 0.02%
11 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 324 6,000 0.02%
12 VALLEY WEALTH MANAGERS, INC. 400 7,000 0.02%
13 LEE FINANCIAL CORP 400 7,000 0.02%
14 SYNOVUS FINANCIAL CORP 600 11,000 0.03%
15 GROUP ONE TRADING LLC 600 11,000 0.03%
16 PNC FINANCIAL SERVICES GROUP, INC. 700 12,000 0.03%
17 CWM, LLC 929 17,000 0.04%
18 Creative Planning 928 17,000 0.04%
19 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1,000 17,790 0.05%
20 FUSION FAMILY WEALTH, LLC 1,000 18,000 0.05% SH
21 NEXT Financial Group, Inc 1,579 27,000 0.07%
22 ASSET PLANNING SERVICES, LTD. 1,625 29,000 0.07%
23 WFG Advisors, LP 2,400 43,000 0.11%
24 ADVISOR GROUP, INC. 4,123 74,000 0.19%
25 CITIGROUP INC 4,800 85,000 0.22% Put
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,954 88,000 0.22%
27 CITIGROUP INC 5,100 91,000 0.23% Call
28 JPMORGAN CHASE & CO 5,132 91,000 0.23%
29 WATERMARK ASSET MANAGEMENT, INC. 8,479 151,000 0.38%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,855 175,000 0.44%
31 AUSDAL FINANCIAL PARTNERS, INC. 11,223 200,000 0.51%
32 Carroll Financial Associates, Inc. 12,000 213,000 0.54%
33 Cetera Advisor Networks LLC 12,650 225,000 0.57%
34 Noven Financial Group, Inc. 12,734 227,000 0.57%
35 CORNERSTONE WEALTH MANAGEMENT, LLC 13,147 236,000 0.60%
36 CITADEL ADVISORS LLC 13,500 240,000 0.61% Call
37 FIRST MANHATTAN CO. LLC. 16,000 284,000 0.72%
38 Commonwealth Equity Services, Inc 16,465 293,000 0.74%
39 Sigma Planning Corp 16,997 302,000 0.76%
40 Marble Harbor Investment Counsel, LLC 17,300 307,000 0.78%
41 Cambridge Investment Research Advisors, Inc. 25,130 447,000 1.13%
42 WELLS FARGO & COMPANY/MN 36,194 644,000 1.63%
43 LPL Financial LLC 40,960 729,000 1.85%
44 Raymond James Financial Services Advisors, Inc. 41,575 740,000 1.87%
45 ROYAL BANK OF CANADA 57,867 1,029,000 2.60%
46 MORGAN STANLEY 60,742 1,081,000 2.74%
47 UBS Group AG 84,801 1,509,000 3.82%
48 RAYMOND JAMES & ASSOCIATES 101,213 1,801,000 4.56%
49 JANE STREET GROUP, LLC 158,079 2,812,000 7.12%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,548 2,874,000 7.28%
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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.