Dark
Light
System
Security
ETFS WHITE METALS BASKET TR
ETFS WHITE METALS BASKET TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $6,192,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 D'Orazio & Associates, Inc. 150 5,000 0.08%
3 WELLS FARGO & COMPANY/MN 400 13,000 0.21%
4 BANK OF AMERICA CORP /DE/ 1,464 48,000 0.78%
5 MORGAN STANLEY 1,506 50,000 0.81%
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,834 160,000 2.58%
7 LPL Financial LLC 9,090 306,000 4.94%
8 JANE STREET GROUP, LLC 12,618 418,000 6.75%
9 HighTower Advisors, LLC 13,422 445,000 7.19%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,756 456,000 7.36%
11 Virtu Financial LLC 29,549 979,000 15.81%
12 JPMORGAN CHASE & CO 100,000 3,312,000 53.49%

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.