OUR SECURITIES
Total AUM
27895 million USD

(assets under management at 02/02/2012)
Historical AUM Download

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G-10 Currencies vs. GBP
ETFS Long AUD Short GBPGBX6,131.00-0.48%
ETFS Short AUD Long GBPGBX3,814.00-0.44%
ETFS Long CAD Short GBPGBX4,792.000.44%
ETFS Short CAD Long GBPGBX4,976.00-0.29%
ETFS Long CHF Short GBPGBX5,603.68-0.28%
ETFS Short CHF Long GBPGBX4,153.00-0.14%
ETFS Long EUR Short GBPGBX4,920.00-0.42%
ETFS Short EUR Long GBPGBX4,812.00-0.52%
ETFS Long JPY Short GBPGBX5,410.000.47%
ETFS Short JPY Long GBPGBX4,412.600.49%
ETFS Long NOK Short GBPGBX5,230.000.83%
ETFS Short NOK Long GBPGBX4,501.00-1.64%
ETFS Long NZD Short GBPGBX5,475.00-4.27%
ETFS Short NZD Long GBPGBX4,124.000.12%
ETFS Long SEK Short GBPGBX5,410.00-0.42%
ETFS Short SEK Long GBPGBX4,397.000.58%
ETFS Long USD Short GBPGBX4,585.000.52%
ETFS Short USD Long GBPGBX5,174.00-1.31%
G-10 Currencies vs. USD
ETFS Long AUD Short USDUS$61.13-3.63%
ETFS Long AUD Short USD £GBX3,984.00-0.16%
ETFS Long GBP Short USDUS$46.05-2.37%
ETFS Long GBP Short USD £GBX2,970.000.10%
ETFS Long CAD Short USDUS$51.85-2.63%
ETFS Long CAD Short USD £GBX3,362.370.37%
ETFS Long EUR Short USDUS$43.53-0.86%
ETFS Long EUR Short USD £GBX2,748.00-0.58%
ETFS Long JPY Short USDUS$56.38-0.94%
ETFS Long JPY Short USD £GBX3,658.002.15%
ETFS Long NZD Short USDUS$55.82-6.38%
ETFS Long NZD Short USD £GBX3,595.00-4.21%
ETFS Long NOK Short USDUS$49.70-1.02%
ETFS Long NOK Short USD £GBX3,154.03-0.17%
ETFS Long SEK Short USDUS$51.55-2.17%
ETFS Long SEK Short USD £GBX3,282.00-0.95%
ETFS Long CHF Short USDUS$52.32-3.27%
ETFS Long CHF Short USD £GBX3,389.00-0.37%
ETFS Short AUD Long USDUS$35.93-0.19%
ETFS Short AUD Long USD £GBX2,288.001.04%
ETFS Short GBP Long USDUS$50.340.85%
ETFS Short GBP Long USD £GBX3,180.221.26%
ETFS Short CAD Long USDUS$44.942.08%
ETFS Short CAD Long USD £GBX2,805.981.26%
ETFS Short EUR Long USDUS$52.97-0.07%
ETFS Short EUR Long USD £GBX3,357.300.68%
ETFS Short JPY Long USDUS$41.27-0.22%
ETFS Short JPY Long USD £GBX2,608.000.31%
ETFS Short NZD Long USDUS$38.350.55%
ETFS Short NZD Long USD £GBX2,421.000.85%
ETFS Short NOK Long USDUS$47.173.12%
ETFS Short NOK Long USD £GBX3,098.007.64%
ETFS Short SEK Long USDUS$46.085.69%
ETFS Short SEK Long USD £GBX2,784.001.46%
ETFS Short CHF Long USDUS$42.51-0.07%
ETFS Short CHF Long USD £GBX2,739.042.36%
G-10 Currencies vs. EUR
ETFS Long AUD Short EUREUR60.601.33%
ETFS Short AUD Long EUREUR39.201.41%
ETFS Long CAD Short EUREUR47.881.26%
ETFS Short CAD Long EUREUR49.771.56%
ETFS Long CHF Short EUREUR58.741.43%
ETFS Short CHF Long EUREUR39.821.43%
ETFS Long GBP Short EUREUR53.070.94%
ETFS Short GBP Long EUREUR44.921.89%
ETFS Long JPY Short EUREUR57.811.43%
ETFS Short JPY Long EUREUR40.281.31%
ETFS Long NOK Short EUREUR53.401.55%
ETFS Short NOK Long EUREUR44.561.05%
ETFS Long NZD Short EUREUR56.011.19%
ETFS Short NZD Long EUREUR42.201.58%
ETFS Long SEK Short EUREUR55.161.66%
ETFS Short SEK Long EUREUR43.301.10%
ETFS Long USD Short EUREUR45.691.46%
ETFS Short USD Long EUREUR52.091.47%
EM Currencies vs. USD
ETFS Long CNY Short USDUS$51.550.28%
ETFS Long CNY Short USD £GBX3,264.000.96%
ETFS Short CNY Long USDUS$45.83-0.05%
ETFS Short CNY Long USD £GBX2,981.003.29%
ETFS Long INR Short USDUS$49.69-0.34%
ETFS Long INR Short USD £GBX3,147.000.33%
ETFS Short INR Long USDUS$48.477.36%
ETFS Short INR Long USD £GBX3,182.0011.88%
Long (x3) Currencies vs. USD
ETFS 3x Long AUD Short USDUS$68.230.07%
ETFS 3x Long GBP Short USDUS$45.83-1.57%
ETFS 3x Long JPY Short USDUS$55.42-1.11%
ETFS 3x Long EUR Short USDUS$38.29-3.91%
Short (x3) Currencies vs. USD
ETFS 3x Short AUD Long USDUS$27.790.98%
ETFS 3x Short GBP Long USDUS$47.881.14%
ETFS 3x Short JPY Long USDUS$39.871.15%
ETFS 3x Short EUR Long USDUS$51.000.00%
Long (x3) Currencies vs. GBP
ETFS 3x Long AUD Short GBPGBX7,258.001.13%
ETFS 3x Long USD Short GBPGBX4,955.001.98%
ETFS 3x Long JPY Short GBPGBX5,665.001.73%
ETFS 3x Long EUR Short GBPGBX4,110.00-1.64%
Short (x3) Currencies vs. GBP
ETFS 3x Short AUD Long GBPGBX2,837.35-0.69%
ETFS 3x Short USD Long GBPGBX4,425.00-2.33%
ETFS 3x Short JPY Long GBPGBX3,600.00-1.57%
ETFS 3x Short EUR Long GBPGBX5,200.00-1.13%
Diversified Broad
ETFS All Commodities DJ-UBSCISMUS$15.390.33%
ETFS All Commodities £ DJ-UBSCISMGBX975.251.09%
ETFS Forward All Commodities DJ-UBSCI-F3SMUS$31.58-0.07%
ETFS Short All Commodities DJ- UBSCISMUS$54.030.26%
ETFS Leveraged All Commodities DJ-UBSCISMUS$17.14-1.09%
ETFS Ex-Energy DJ-UBSCISMUS$13.40-0.10%
ETFS Forward Ex-Energy DJ-UBSCI-F3SMUS$22.57-2.72%
ETFS Short Ex-Energy DJ-UBSCISMUS$39.950.19%
ETFS Leveraged Ex-Energy DJ-UBSCISMUS$35.691.84%
Agriculture
ETFS Agriculture DJ-UBSCISMUS$7.970.53%
ETFS Agriculture £ DJ-UBSCISMGBX503.470.97%
ETFS Forward Agriculture DJ-UBSCI-F3SMUS$14.11-0.07%
ETFS Short Agriculture DJ-UBSCISMUS$41.60-1.51%
ETFS Leveraged Agriculture DJ-UBSCISMUS$23.89-0.21%
ETFS Grains DJ-UBSCISMUS$5.770.00%
ETFS Grains £ DJ-UBSCISMGBX359.97-0.72%
ETFS Forward Grains DJ-UBSCI-F3SMUS$10.15-0.10%
ETFS Short Grains DJ-UBSCISMUS$44.98-1.76%
ETFS Leveraged Grains DJ-UBSCISMUS$14.830.33%
ETFS Softs DJ-UBSCISMUS$8.64-0.46%
ETFS Forward Softs DJ-UBSCI-F3SMUS$15.18-2.97%
ETFS Short Softs DJ-UBSCISMUS$27.58-1.52%
ETFS Leveraged Softs DJ-UBSCISMUS$52.09-2.29%
ETFS CocoaUS$2.80-0.45%
ETFS Short CocoaUS$42.150.88%
ETFS Leveraged CocoaUS$14.95-1.30%
ETFS CoffeeUS$3.75-0.41%
ETFS Short CoffeeUS$32.101.05%
ETFS CornUS$1.940.35%
ETFS Leveraged CoffeeUS$35.43-0.85%
ETFS Short CornUS$34.16-0.35%
ETFS Leveraged CornUS$15.800.72%
ETFS CottonUS$2.88-0.08%
ETFS Short CottonUS$24.08-0.77%
ETFS Leveraged CottonUS$27.70-0.86%
ETFS SoybeansUS$18.880.29%
ETFS Short SoybeansUS$34.930.03%
ETFS Leveraged SoybeansUS$29.54-1.15%
ETFS Soybean OilUS$8.120.45%
ETFS Short Soybean OilUS$50.710.69%
ETFS Leveraged Soybean OilUS$12.51-6.96%
ETFS SugarUS$25.08-0.04%
ETFS Short SugarUS$17.951.83%
ETFS Leveraged SugarUS$46.820.56%
ETFS WheatUS$1.720.30%
ETFS Short WheatUS$73.60-1.15%
ETFS Leveraged WheatUS$2.120.35%
Industrial Metals
ETFS Industrial Metals DJ-UBSCISMUS$17.710.99%
ETFS Forward Industrial Metals DJ-UBSCI-F3SMUS$25.25-0.80%
ETFS Short Industrial Metals DJ-UBSCISMUS$40.06-1.67%
ETFS Leveraged Industrial Metals DJ-UBSCISMUS$15.55-1.50%
ETFS AluminiumUS$5.110.75%
ETFS Leveraged AluminiumUS$10.101.60%
ETFS Short AluminiumUS$57.891.49%
ETFS Physical AluminiumUS$104.730.30%
ETFS CopperUS$42.000.98%
ETFS Short CopperUS$27.71-1.05%
ETFS Leveraged CopperUS$21.952.02%
ETFS Physical CopperUS$41.871.77%
ETFS LeadUS$22.830.20%
ETFS Short LeadUS$30.60-1.13%
ETFS Leveraged LeadUS$8.002.41%
ETFS Physical LeadUS$103.772.10%
ETFS NickelUS$24.961.26%
ETFS Short NickelUS$27.950.46%
ETFS Short TinUS$19.763.11%
ETFS Leveraged NickelUS$7.472.59%
ETFS Physical NickelUS$103.06-2.41%
ETFS TinUS$44.362.78%
ETFS Leveraged TinUS$51.386.24%
ETFS Physical TinUS$120.88-0.83%
ETFS ZincUS$7.651.11%
ETFS Short ZincUS$34.020.29%
ETFS Leveraged ZincUS$10.071.15%
ETFS Physical ZincUS$100.291.25%
Livestock
ETFS Livestock DJ-UBSCISMUS$3.89-0.16%
ETFS Forward Livestock DJ-UBSCI-F3SMUS$16.55-4.79%
ETFS Short Livestock DJ-UBSCISMUS$64.400.93%
ETFS Leveraged Livestock DJ-UBSCISMUS$21.51-1.39%
ETFS Lean HogsUS$1.070.35%
ETFS Forward Lean HogsUS$17.54-0.50%
ETFS Short Lean HogsUS$73.771.58%
ETFS Leveraged Lean HogsUS$11.830.92%
ETFS Live CattleUS$7.56-0.59%
ETFS Forward Live CattleUS$13.76-0.39%
ETFS Short Live CattleUS$53.73-0.62%
ETFS Leveraged Live CattleUS$28.72-2.40%
Precious Metals
Gold Bullion SecuritiesUS$168.06-0.14%
Gold Bullion Securities £ GBX10,625.750.21%
ETFS Precious Metals DJ-UBSCISMUS$27.67-0.29%
ETFS Short Precious Metals DJ-UBSCISMUS$19.530.03%
ETFS Leveraged Precious Metals DJ-UBSCISMUS$102.941.57%
ETFS Physical GoldUS$170.16-0.13%
ETFS Physical Swiss GoldUS$172.27-0.07%
ETFS Physical SilverUS$33.200.32%
ETFS Physical Gold £GBX10,766.560.28%
ETFS Short PlatinumUS$44.991.41%
ETFS Physical PlatinumUS$161.770.82%
ETFS PlatinumUS$46.00-1.64%
ETFS Leveraged PlatinumUS$19.461.42%
ETFS Physical PalladiumUS$69.350.57%
ETFS Physical PM Basket £GBX8,725.000.71%
ETFS Physical PM BasketUS$138.020.20%
ETFS Physical Silver £GBX2,113.161.49%
ETFS GoldUS$22.66-0.21%
ETFS Short Gold US$21.730.48%
ETFS Gold £GBX1,435.420.48%
ETFS Leveraged GoldUS$108.15-0.56%
ETFS SilverUS$38.580.50%
ETFS Short SilverUS$12.53-0.19%
ETFS Leveraged SilverUS$54.750.37%
Energy
ETFS Energy DJ-UBSCISMUS$10.11-0.01%
ETFS Forward Energy DJ-UBSCI-F3SMUS$38.17-2.33%
ETFS Short Energy DJ-UBSCISMUS$90.78-0.29%
ETFS Leveraged Energy DJ-UBSCISMUS$2.74-6.23%
ETFS Petroleum DJ-UBSCISMUS$29.84-0.08%
ETFS Forward Petroleum DJ-UBSCI-F3SMUS$80.290.41%
ETFS Short Petroleum DJ-UBSCISMUS$43.151.01%
ETFS Leveraged Petroleum DJ-UBSCISMUS$7.920.33%
ETFS Brent 1mthUS$66.23-0.05%
ETFS Brent 1mth £GBX4,169.52-0.01%
ETFS Brent 1yrUS$99.52-0.41%
ETFS Brent 2yrUS$99.69-2.30%
ETFS Brent 3yrUS$98.44-0.19%
ETFS WTI Crude OilUS$26.48-0.06%
ETFS Short WTI Crude OilUS$50.900.04%
ETFS Forward WTI Crude OilUS$77.63-0.92%
ETFS Leveraged WTI Crude OilUS$4.36-0.47%
ETFS GasolineUS$45.89-1.66%
ETFS Short GasolineUS$25.860.02%
ETFS Leveraged GasolineUS$21.16-0.03%
ETFS Heating OilUS$25.02-0.28%
ETFS Forward Heating OilUS$59.72-0.04%
ETFS Short Heating OilUS$35.760.56%
ETFS Leveraged Heating OilUS$14.890.00%
ETFS Natural GasUS$0.140.18%
ETFS Natural Gas £GBX8.800.78%
ETFS Forward Natural GasUS$4.335.45%
ETFS Short Natural GasUS$313.96-0.02%
ETFS Leveraged Natural GasUS$0.070.70%
ETFS WTI 2mthUS$53.44-2.12%
ETFS WTI 2mth £GBX3,458.050.63%
ETFS WTI 1yrUS$90.05-0.30%
ETFS WTI 2yrUS$93.01-0.72%
ETFS WTI 3yrUS$89.41-2.09%
ETFS CarbonEUR7.43-5.36%
ETFS Carbon £GBX640.00-2.33%
Commodity ETFs
ETFX DJ-UBS All Commodities 3 Month Forward FundUS$23.220.35%
ETFX DJ-UBS All Commodities 3 Month Forward Fund £GBX1,465.660.73%
Single Country Equity ETFs
ETFX Russell 1000 US Large Cap Fund £GBX1,908.000.26%
ETFX Russell 1000 US Large Cap FundUS$29.29-3.22%
ETFX Russell 2000 US Small Cap FundUS$32.500.33%
ETFX Russell 2000 US Small Cap Fund £GBX2,047.000.44%
2x Short Equity ETFs
ETFX FTSE® 100 Super Short Strategy (2x) Fund £GBX3,326.000.24%
ETFX EURO STOXX 50 Double Short (2x) FundEUR44.82-1.02%
ETFX DAX® 2x Short FundEUR34.25-0.87%
ETFX EURO STOXX 50 Double Short (2x) Fund £GBX3,779.500.04%
ETFX DAX® 2x Short Fund £GBX2,862.30-0.75%
2x Leveraged Equity ETFs
ETFX FTSE® 100 Leveraged (2x) Fund £GBX16,216.36-0.36%
ETFX EURO STOXX 50 Leveraged (2x) FundEUR76.64-8.19%
ETFX EURO STOXX 50 Leveraged (2x) Fund £GBX7,038.003.65%
ETFX DAX® 2x Long FundEUR124.230.01%
ETFX DAX® 2x Long Fund £GBX10,422.000.53%
Thematic Equity ETFs
ETFX WNA Global Nuclear Energy FundUS$27.99-0.11%
ETFX S-Network Global Water FundUS$50.44-2.46%
ETFX S-Net ITG Global Agri Business FundUS$51.80-0.20%
ETFX DAXglobal Coal Mining FundUS$52.46-2.24%
ETFX DAXglobal Gold Mining FundUS$47.77-0.58%
ETFX DAXglobal Steel FundUS$31.70-9.57%
ETFX DAXglobal Shipping FundUS$18.50-2.26%
ETFX DAXglobal Alternative Energy FundEUR9.91-3.00%
ETFX WNA Global Nuclear Energy Fund £GBX1,761.56-0.11%
ETFX Dow Jones Brookfield Global Infrastructure FundUS$21.75-3.35%
ETFX Dow Jones Brookfield Emerging Markets Infrastructure FundUS$20.450.13%
ETFX Dow Jones Global Select Dividend FundUS$20.03-1.00%
ETFX-BofAML IVSTOXX ETF *EUR20.66-0.86%
ETFX S-Network Global Water Fund £GBX3,249.24-0.16%
ETFX S-Net ITG Global Agri Business Fund £GBX3,302.821.11%
ETFX DAXglobal Coal Mining Fund £GBX3,386.900.29%
ETFX DAXglobal Gold Mining Fund £GBX3,020.00-0.10%
ETFX DAXglobal Steel Fund £GBX2,267.042.81%
ETFX DAXglobal Shipping Fund £GBX1,213.461.76%
ETFX DAXglobal Alternative Energy Fund £GBX831.25-2.32%