CUSIP: 26922W109
Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / PHYS PM BSKT
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Total 13F shares
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1,156,890
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Share change
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-34,111
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Total reported value
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$68,142,977
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Price per share
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$58.71
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Number of holders
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39
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Value change
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-$2,194,538
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Number of buys
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19
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Number of sells
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24
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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Newer quarter:
Q4 2018
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Previous quarter:
Q2 2018
Recent filing periods for CUSIP 26922W109:
Institutional Holders of ETFS PRECIOUS METALS BASKET - PHYS PM BSKT (GLTR) as of Q3 2018
As of 30 Sep 2018,
ETFS PRECIOUS METALS BASKET - PHYS PM BSKT (GLTR) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,156,890 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Peak Financial Management, Inc., Courage Miller Partners, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Pinnacle Advisory Group, Inc., and Virtu Financial LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2018 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.