ETFS ASIAN GOLD TR's ticker is AGOL and the CUSIP is 26923C102. A total of 6 filers reported holding ETFS ASIAN GOLD TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $40,310,000 | -1.1% | 350,000 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $40,768,000 | +0.1% | 350,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $40,744,000 | -2.4% | 350,000 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $41,734,000 | -7.8% | 350,000 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $45,245,000 | +2.9% | 350,000 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $43,960,000 | +7.1% | 350,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $41,045,000 | -9.7% | 350,000 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $45,476,000 | +7.8% | 350,000 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $42,175,000 | – | 350,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Summer Investments, Inc. | 720 | $87,000 | 0.02% |
| Jane Street Holding, LLC | 9,891 | $1,192,000 | 0.02% |
| JPMORGAN CHASE & CO | 350,000 | $42,175,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 1,939 | $234,000 | 0.01% |
| KNIGHT CAPITAL GROUP LLC | 2,102 | $253,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,226 | $3,040,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 17,426 | $2,100,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 659 | $79,000 | 0.00% |
| ROYAL BANK OF CANADA | 50 | $6,000 | 0.00% |
| UBS AG | 668 | $80,000 | 0.00% |