ETFS PRECIOUS METALS BASKET - PHYS PM BSKT (GLTR)

CUSIP: 26922W109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / PHYS PM BSKT
Total 13F shares
518,216
Share change
-52,826
Total reported value
$37,537,330
Price per share
$72.44
Number of holders
36
Value change
-$3,783,747
Number of buys
14
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 26922W109?
CUSIP 26922W109 identifies GLTR - ETFS PRECIOUS METALS BASKET - PHYS PM BSKT in SEC institutional holdings data.

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Institutional Holders of ETFS PRECIOUS METALS BASKET - PHYS PM BSKT (GLTR) as of Q2 2014

As of 30 Jun 2014, ETFS PRECIOUS METALS BASKET - PHYS PM BSKT (GLTR) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 518,216 shares. The largest 10 holders included Courage Miller Partners, LLC, MORGAN STANLEY, UBS AG, Advisory Alpha, LLC, BANK OF AMERICA CORP /DE/, CFG Asset Management LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ameriprise Financial Inc, and Virtu Financial LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.