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Institutional Holdings of ETFS PHYSICAL PALLADIUM SHARES EXCHANGE TRADED FUN (PALL) on 12/31/2011

1. Company Information

Company/StockETFS PHYSICAL PALLADIUM SHARES EXCHANGE TRADED FUN (stock symbol: PALL)
Funds Ownership45 out of total 3028 funds (1%) own this stock
Funds own total 2,137,911 shares, --% of all outstanding shares
Funds SOLD -1,261,082 shares (-37.10%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held PALL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BLACKROCK ADVISORS LLC567,438Added 0.82%0.04%--%
2.)AMG NATIONAL TRUST BANK285,786Added 7.06%4.19%--%
3.)BANK OF AMERICA CORP DE 208,986Added 2.50%0.01%--%
4.)GEOLOGIC RESOURCE PARTNERS LLC159,088Cut -59.52%4.68%--%
5.)BLACKROCK GROUP LTD141,084Cut -6.59%0.01%--%
6.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P98,603Added 20.73%0.02%--%
7.)VIRTU FINANCIAL LLC92,779Cut -68.18%0.71%--%
8.)CAMBRIAN CAPITAL LIMITED PARTNERSHIP64,566Unchanged0.43%--%
9.)CREDIT SUISSE 62,113Cut -34.33%0.01%--%
10.)PRIVATE CAPITAL ADVISORS INC49,550Cut -0.90%2.09%--%
11.)CI INVESTMENTS INC49,000Added 206.25%0.04%--%
12.)ASA LTD40,000Unchanged0.83%--%
13.)INVERNESS COUNSEL INC NY 38,350New0.28%--%
14.)LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP30,608New1.70%--%
15.)MORGAN STANLEY30,566Cut -47.26%0.00%--%
16.)UBS AG29,707Cut -22.45%0.00%--%
17.)J P MORGAN CHASE & CO24,041Added 48.03%0.00%--%
18.)DEUTSCHE BANK AG 19,630Cut -79.27%0.00%--%
19.)WELLS FARGO & CO MN15,006Cut -70.72%0.00%--%
20.)ROOSEVELT INVESTMENT GROUP INC12,956Cut -17.39%0.03%--%



3. Top 20 Funds Held PALL in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GEOLOGIC RESOURCE PARTNERS LLC159,088Cut -59.52%4.68%--%
2.)AMG NATIONAL TRUST BANK285,786Added 7.06%4.19%--%
3.)PRIVATE CAPITAL ADVISORS INC49,550Cut -0.90%2.09%--%
4.)PIA MACRO MASTER FUND LTD10,000New1.71%--%
5.)LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP30,608New1.70%--%
6.)ASA LTD40,000Unchanged0.83%--%
7.)VIRTU FINANCIAL LLC92,779Cut -68.18%0.71%--%
8.)RIVERSVILLE CAPITAL INC10,000Unchanged0.49%--%
9.)CAMBRIAN CAPITAL LIMITED PARTNERSHIP64,566Unchanged0.43%--%
10.)LEGG MASON INC10,638New0.30%--%
11.)INVERNESS COUNSEL INC NY 38,350New0.28%--%
12.)HIGHLAND CAPITAL MANAGEMENT LP10,475Unchanged0.08%--%
13.)BLACKROCK ADVISORS LLC567,438Added 0.82%0.04%--%
14.)ESSEX INVESTMENT MANAGEMENT CO LLC6,146Unchanged0.04%--%
15.)CI INVESTMENTS INC49,000Added 206.25%0.04%--%
16.)NATIONAL BANK OF INDIANAPOLIS CORP1,000Unchanged0.03%--%
17.)ROOSEVELT INVESTMENT GROUP INC12,956Cut -17.39%0.03%--%
18.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P98,603Added 20.73%0.02%--%
19.)SANDERS MORRIS HARRIS GROUP INC850Cut -10.53%0.02%--%
20.)ENVESTNET ASSET MANAGEMENT INC10,969Cut -1.87%0.02%--%

4. Top 20 Funds BOUGHT NEW PALL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)INVERNESS COUNSEL INC NY 38,3500.28%--%
2.)LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP30,6081.70%--%
3.)LEGG MASON INC10,6380.30%--%
4.)PIA MACRO MASTER FUND LTD10,0001.71%--%
5.)CREDIT AGRICOLE S A2000.00%--%
6.)LADENBURG THALMANN FINANCIAL SERVICES INC1470.00%--%
7.)KESSLER INVESTMENT GROUP LLC800.01%--%
8.)HARRIS FINANCIAL CORP260.00%--%

5. Top 20 Funds SOLD OUT PALL in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MAVERICK CAPITAL LTD288,6430.24%--%
2.)HIGHSIDE CAPITAL MANAGEMENT L P192,5001.04%--%
3.)SUSQUEHANNA INTERNATIONAL GROUP LLP48,8190.00%--%
4.)COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT48,1610.17%--%
5.)HIGHLINE CAPITAL MANAGEMENT LLC47,2000.25%--%
6.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS29,9180.04%--%
7.)PERMAL ASSET MANAGEMENT INC27,8231.58%--%
8.)KNIGHT CAPITAL GROUP INC14,3490.02%--%
9.)INDUS CAPITAL PARTNERS LLC14,3000.16%--%
10.)RAYMOND JAMES & ASSOCIATES11,6160.02%--%
11.)DAWSON HERMAN CAPITAL MANAGEMENT INC CT10,0150.32%--%
12.)HUGHES HOWARD MEDICAL INSTITUTE5270.01%--%
13.)CONCERT WEALTH MANAGEMENT INC2000.00%--%
14.)NORTH STAR INVESTMENT MANAGEMENT CORP1000.00%--%