|
Class of Individual Securities or Category of Index Securities
|
Number
|
|
ETFS Leveraged Agriculture DJ-UBSCISM
|
477,169
|
|
ETFS Leveraged All Commodities DJ-UBSCISM
|
212,466
|
|
ETFS Leveraged Aluminium
|
441,570
|
|
ETFS Leveraged Cocoa
|
409,418
|
|
ETFS Leveraged Coffee
|
124,888
|
|
ETFS Leveraged Copper
|
852,721
|
|
ETFS Leveraged Corn
|
217,365
|
|
ETFS Leveraged Cotton
|
123,526
|
|
ETFS Leveraged WTI Crude Oil
|
18,155,642
|
|
ETFS Leveraged Energy DJ-UBSCISM
|
343,593
|
|
ETFS Leveraged Ex-Energy DJ-UBSCISM
|
15,669
|
|
ETFS Leveraged Gasoline
|
59,372
|
|
ETFS Leveraged Gold
|
1,297,931
|
|
ETFS Leveraged Grains DJ-UBSCISM
|
108,419
|
|
ETFS Leveraged Heating Oil
|
68,889
|
|
ETFS Leveraged Industrial Metal DJ-UBSCISM
|
132,575
|
|
ETFS Leveraged Lead
|
311,574
|
|
ETFS Leveraged Lean Hogs
|
128,113
|
|
ETFS Leveraged Live Cattle
|
28,014
|
|
ETFS Leveraged Livestock DJ-UBSCISM
|
36,272
|
|
ETFS Leveraged Natural Gas
|
2,621,011,487
|
|
ETFS Leveraged Nickel
|
776,861
|
|
ETFS Leveraged Petroleum DJ-UBSCISM
|
115,428
|
|
ETFS Leveraged Platinum
|
634,623
|
|
ETFS Leveraged Precious Metals DJ-UBSCISM
|
93,029
|
|
ETFS Leveraged Silver
|
2,903,438
|
|
ETFS Leveraged Softs DJ-UBSCISM
|
18,228
|
|
ETFS Leveraged Soybean Oil
|
140,247
|
|
ETFS Leveraged Soybeans
|
46,813
|
|
ETFS Leveraged Sugar
|
127,075
|
|
ETFS Leveraged Tin
|
50,329
|
|
ETFS Leveraged Wheat
|
27,086,745
|
|
ETFS Leveraged Zinc
|
229,627
|
|
ETFS Short Agriculture DJ-UBSCISM
|
28,183
|
|
ETFS Short All Commodities DJ-UBSCISM
|
524,465
|
|
ETFS Short Aluminium
|
58,301
|
|
ETFS Short Cocoa
|
34,181
|
|
ETFS Short Coffee
|
47,953
|
|
ETFS Short Copper
|
7,271,737
|
|
ETFS Short Corn
|
60,986
|
|
ETFS Short Cotton
|
176,494
|
|
ETFS Short WTI Crude Oil
|
1,077,278
|
|
ETFS Short Energy DJ-UBSCISM
|
56,401
|
|
ETFS Short Ex-Energy DJ-UBSCISM
|
5,540
|
|
ETFS Short Gasoline
|
20,779
|
|
ETFS Short Gold
|
2,188,047
|
|
ETFS Short Grains DJ-UBSCISM
|
113,106
|
|
ETFS Short Heating Oil
|
12,001
|
|
ETFS Short Industrial Metals DJ-UBSCISM
|
921,565
|
|
ETFS Short Lead
|
14,392
|
|
ETFS Short Lean Hogs
|
3,657
|
|
ETFS Short Live Cattle
|
13,481
|
|
ETFS Short Livestock DJ-UBSCISM
|
7,608
|
|
ETFS Short Natural Gas
|
25,218
|
|
ETFS Short Nickel
|
21,879
|
|
ETFS Short Petroleum DJ-UBSCISM
|
13,794
|
|
ETFS Short Platinum
|
61,415
|
|
ETFS Short Precious Metals DJ-UBSCISM
|
12,329
|
|
ETFS Short Silver
|
2,276,620
|
|
ETFS Short Softs DJ-UBSCISM
|
14,296
|
|
ETFS Short Soybean Oil
|
45,263
|
|
ETFS Short Soybeans
|
57,990
|
|
ETFS Short Sugar
|
1,005,894
|
|
ETFS Short Tin
|
33,625
|
|
ETFS Short Wheat
|
30,395
|
|
ETFS Short Zinc
|
95,142
|
|
ETFS Short Brent Crude
|
39,500
|
|
ETFS Leveraged Brent Crude
|
200
|
|
|
|
|
Class Micro Securities
|
Number
|
|
Brent Crude Micro
|
1,000,000
|
|
Forward Agriculture
|
1,000,000
|
|
Forward All commodities
|
1,000,000
|
|
Forward Aluminium
|
1,000,000
|
|
Forward Brent Crude Micro
|
1,000,000
|
|
Forward Coffee
|
1,000,000
|
|
Forward Copper
|
1,000,000
|
|
Forward Corn
|
1,000,000
|
|
Forward Diversified
|
1,000,000
|
|
Forward Ex-Energy
|
1,000,000
|
|
Forward Gold
|
1,000,000
|
|
Forward Grains
|
1,000,000
|
|
Forward Industrial Metals
|
1,000,000
|
|
Forward Lean Hogs
|
1,000,000
|
|
Forward Live Cattle
|
1,000,000
|
|
Forward Livestock
|
1,000,000
|
|
Forward Natural Gas
|
1,000,000
|
|
Forward Nickel
|
1,000,000
|
|
Forward Oil
|
1,000,000
|
|
Forward Refined Products
|
1,000,000
|
|
Forward Silver
|
1,000,000
|
|
Forward Softs
|
1,000,000
|
|
Forward Soybean Oil
|
1,000,000
|
|
Forward Soybeans
|
1,000,000
|
|
Forward Sugar
|
1,000,000
|
|
Forward Wheat
|
1,000,000
|
|
Forward Zinc
|
1,000,000
|
|
|
|