ETFS GOLD TR's ticker is SGOLXXXX and the CUSIP is 26922Y105. A total of 62 filers reported holding ETFS GOLD TR in Q2 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,279,000 | -12.8% | 56,179 | 0.0% | 0.01% | -22.2% |
| Q3 2016 | $7,201,000 | -0.6% | 56,179 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $7,244,000 | +7.4% | 56,179 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $6,746,000 | +16.0% | 56,179 | 0.0% | 0.01% | +28.6% |
| Q4 2015 | $5,814,000 | -5.1% | 56,179 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $6,125,000 | -4.9% | 56,179 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $6,438,000 | -1.1% | 56,179 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $6,508,000 | 0.0% | 56,179 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,508,000 | -2.2% | 56,179 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $6,656,000 | -9.2% | 56,179 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $7,328,000 | +93.4% | 56,179 | +86.9% | 0.01% | +66.7% |
| Q1 2014 | $3,789,000 | +6.5% | 30,054 | 0.0% | 0.01% | +20.0% |
| Q4 2013 | $3,557,000 | -9.5% | 30,054 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $3,929,000 | +7.7% | 30,054 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $3,649,000 | – | 30,054 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAU ASSOCIATES LLC | 85,452 | $9,900,000 | 9.02% |
| AVALON CAPITAL MANAGEMENT | 26,008 | $3,013,000 | 2.32% |
| American Money Management, LLC | 16,938 | $1,962,000 | 1.69% |
| Narwhal Capital Management | 15,500 | $1,796,000 | 0.70% |
| ORRELL CAPITAL MANAGEMENT INC | 2,700 | $313,000 | 0.55% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,935 | $919,000 | 0.54% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 3,525 | $408,000 | 0.43% |
| Concert Wealth Management Inc. | 22,280 | $2,582,000 | 0.39% |
| USA MUTUALS ADVISORS, INC. | 6,000 | $695,000 | 0.29% |
| Oppenheimer & Close, LLC | 3,000 | $348,000 | 0.29% |