Our Securities
Total AUM 17031 million USD
(assets under management at 12/03/2010)
Historical AUM Download
G-10 Currencies vs. USD
ETFS Long AUD Short USDUS$50.300.38%
ETFS Long AUD Short USD £GBX3,311.00-0.60%
ETFS Long GBP Short USDUS$45.621.00%
ETFS Long GBP Short USD £GBX3,003.500.00%
ETFS Long CAD Short USDUS$52.500.67%
ETFS Long CAD Short USD £GBX3,455.75-0.32%
ETFS Long EUR Short USDUS$46.120.68%
ETFS Long EUR Short USD £GBX3,035.75-0.29%
ETFS Long JPY Short USDUS$49.520.12%
ETFS Long JPY Short USD £GBX3,259.50-0.85%
ETFS Long NZD Short USDUS$48.961.12%
ETFS Long NZD Short USD £GBX3,222.500.12%
ETFS Long NOK Short USDUS$48.940.70%
ETFS Long NOK Short USD £GBX3,221.00-0.31%
ETFS Long SEK Short USDUS$49.400.73%
ETFS Long SEK Short USD £GBX3,251.25-0.26%
ETFS Long CHF Short USDUS$47.910.69%
ETFS Long CHF Short USD £GBX3,153.50-0.30%
ETFS Short AUD Long USDUS$49.13-0.35%
ETFS Short AUD Long USD £GBX3,233.50-1.38%
ETFS Short GBP Long USDUS$54.25-0.97%
ETFS Short GBP Long USD £GBX3,570.75-1.97%
ETFS Short CAD Long USDUS$47.16-0.67%
ETFS Short CAD Long USD £GBX3,104.00-1.68%
ETFS Short EUR Long USDUS$53.74-0.65%
ETFS Short EUR Long USD £GBX3,536.75-1.69%
ETFS Short JPY Long USDUS$49.90-0.14%
ETFS Short JPY Long USD £GBX3,284.50-1.14%
ETFS Short NZD Long USDUS$50.34-1.10%
ETFS Short NZD Long USD £GBX3,313.75-2.07%
ETFS Short NOK Long USDUS$50.56-0.71%
ETFS Short NOK Long USD £GBX3,328.00-1.69%
ETFS Short SEK Long USDUS$50.02-0.73%
ETFS Short SEK Long USD £GBX3,293.25-1.69%
ETFS Short CHF Long USDUS$51.75-0.71%
ETFS Short CHF Long USD £GBX3,406.25-1.67%
G-10 Currencies vs. EUR
ETFS Long CHF Short EUREUR50.370.02%
ETFS Short CHF Long EUREUR49.61-0.04%
ETFS Long GBP Short EUREUR49.900.32%
ETFS Short GBP Long EUREUR50.08-0.30%
ETFS Long JPY Short EUREUR48.66-0.57%
ETFS Short JPY Long EUREUR51.330.55%
ETFS Long NOK Short EUREUR50.290.04%
ETFS Short NOK Long EUREUR49.68-0.06%
ETFS Long SEK Short EUREUR49.950.02%
ETFS Short SEK Long EUREUR50.03-0.01%
Diversified Broad
ETFS All Commodities DJ-UBSCISMUS$14.071.15%
ETFS All Commodities £ DJ-UBSCISMGBX926.000.16%
ETFS Forward All Commodities DJ-UBSCI-F3SMUS$27.191.08%
ETFS Short All Commodities DJ- UBSCISMUS$64.84-1.17%
ETFS Leveraged All Commodities DJ-UBSCISMUS$15.862.32%
ETFS Ex-Energy DJ-UBSCISMUS$10.731.16%
ETFS Forward Ex-Energy DJ-UBSCI-F3SMUS$17.751.05%
ETFS Short Ex-Energy DJ-UBSCISMUS$55.60-1.14%
ETFS Leveraged Ex-Energy DJ-UBSCISMUS$24.012.30%
Agriculture
ETFS Agriculture DJ-UBSCISMUS$5.990.59%
ETFS Agriculture £ DJ-UBSCISMGBX393.93-0.40%
ETFS Forward Agriculture DJ-UBSCI-F3SMUS$9.900.30%
ETFS Short Agriculture DJ-UBSCISMUS$64.86-0.63%
ETFS Leveraged Agriculture DJ-UBSCISMUS$15.371.25%
ETFS Grains DJ-UBSCISMUS$4.541.06%
ETFS Grains £ DJ-UBSCISMGBX298.630.13%
ETFS Forward Grains DJ-UBSCI-F3SMUS$7.540.77%
ETFS Short Grains DJ-UBSCISMUS$69.85-1.02%
ETFS Leveraged Grains DJ-UBSCISMUS$10.622.12%
ETFS Softs DJ-UBSCISMUS$5.63-0.57%
ETFS Forward Softs DJ-UBSCI-F3SMUS$9.06-0.82%
ETFS Short Softs DJ-UBSCISMUS$52.080.52%
ETFS Leveraged Softs DJ-UBSCISMUS$25.79-1.04%
ETFS CocoaUS$3.80-0.78%
ETFS Short CocoaUS$38.240.79%
ETFS Leveraged CocoaUS$32.85-1.38%
ETFS CoffeeUS$2.561.39%
ETFS Short CoffeeUS$59.00-1.37%
ETFS CornUS$1.280.90%
ETFS Leveraged CoffeeUS$19.812.80%
ETFS Short CornUS$67.66-0.82%
ETFS Leveraged CornUS$8.691.88%
ETFS CottonUS$1.931.58%
ETFS Short CottonUS$50.60-1.65%
ETFS Leveraged CottonUS$16.903.36%
ETFS SoybeansUS$14.780.99%
ETFS Short SoybeansUS$51.32-1.00%
ETFS Leveraged SoybeansUS$20.361.85%
ETFS Soybean OilUS$6.930.65%
ETFS Short Soybean OilUS$67.34-0.75%
ETFS Leveraged Soybean OilUS$10.821.41%
ETFS SugarUS$15.70-5.14%
ETFS Short SugarUS$42.165.27%
ETFS Leveraged SugarUS$26.38-10.03%
ETFS WheatUS$1.881.35%
ETFS Short WheatUS$92.55-1.44%
ETFS Leveraged WheatUS$3.312.48%
Energy
ETFS Energy DJ-UBSCISMUS$12.861.18%
ETFS Forward Energy DJ-UBSCI-F3SMUS$44.571.04%
ETFS Short Energy DJ-UBSCISMUS$82.05-1.23%
ETFS Leveraged Energy DJ-UBSCISMUS$5.542.40%
ETFS Petroleum DJ-UBSCISMUS$27.282.67%
ETFS Forward Petroleum DJ-UBSCI-F3SMUS$68.172.47%
ETFS Short Petroleum DJ-UBSCISMUS$57.08-2.63%
ETFS Leveraged Petroleum DJ-UBSCISMUS$7.725.32%
ETFS Brent 1mthUS$46.512.81%
ETFS Brent 1mth £GBX3,061.001.78%
ETFS Brent 1yrUS$75.562.01%
ETFS Brent 2yrUS$81.641.73%
ETFS Brent 3yrUS$84.301.65%
ETFS Crude OilUS$27.382.62%
ETFS Short Crude OilUS$61.37-2.57%
ETFS Forward Crude OilUS$72.222.47%
ETFS Leveraged Crude OilUS$5.625.24%
ETFS GasolineUS$34.132.62%
ETFS Short GasolineUS$43.41-2.58%
ETFS Leveraged GasolineUS$13.345.29%
ETFS Heating OilUS$19.253.00%
ETFS Forward Heating OilUS$45.332.53%
ETFS Short Heating OilUS$55.19-2.99%
ETFS Leveraged Heating OilUS$10.056.01%
ETFS Natural GasUS$0.44-2.14%
ETFS Natural Gas £GBX28.65-3.03%
ETFS Forward Natural GasUS$10.11-1.96%
ETFS Short Natural GasUS$137.642.15%
ETFS Leveraged Natural GasUS$0.94-4.10%
ETFS WTI 2mthUS$54.512.58%
ETFS WTI 2mth £GBX3,587.001.57%
ETFS WTI 1yrUS$78.802.11%
ETFS WTI 2yrUS$82.441.72%
ETFS WTI 3yrUS$84.191.62%
ETFS CarbonEUR12.60-0.38%
ETFS Carbon £GBX1,140.50-0.70%
Industrial Metals
ETFS Industrial Metals DJ-UBSCISMUS$18.121.63%
ETFS Forward Industrial Metals DJ-UBSCI-F3SMUS$25.901.65%
ETFS Short Industrial Metals DJ-UBSCISMUS$47.29-1.58%
ETFS Leveraged Industrial Metals DJ-UBSCISMUS$19.463.13%
ETFS AluminiumUS$5.660.98%
ETFS Short AluminiumUS$60.47-1.00%
ETFS Leveraged AluminiumUS$14.041.74%
ETFS CopperUS$38.541.80%
ETFS Short CopperUS$37.28-1.75%
ETFS Leveraged CopperUS$21.903.55%
ETFS LeadUS$24.481.41%
ETFS Short LeadUS$39.41-1.35%
ETFS Leveraged LeadUS$11.852.78%
ETFS NickelUS$25.772.02%
ETFS Short NickelUS$36.14-2.03%
ETFS Leveraged NickelUS$10.444.19%
ETFS TinUS$31.510.83%
ETFS Short TinUS$33.32-0.83%
ETFS Leveraged TinUS$31.571.48%
ETFS ZincUS$9.152.01%
ETFS Short ZincUS$36.75-1.87%
ETFS Leveraged ZincUS$18.383.72%
Livestock
ETFS Livestock DJ-UBSCISMUS$3.840.66%
ETFS Forward Livestock DJ-UBSCI-F3SMUS$15.640.74%
ETFS Short Livestock DJ-UBSCISMUS$70.92-0.71%
ETFS Leveraged Livestock DJ-UBSCISMUS$22.361.54%
ETFS Lean HogsUS$1.160.87%
ETFS Forward Lean HogsUS$15.931.05%
ETFS Short Lean HogsUS$76.10-0.94%
ETFS Leveraged Lean HogsUS$15.331.86%
ETFS Live CattleUS$7.080.60%
ETFS Forward Live CattleUS$12.420.61%
ETFS Short Live CattleUS$63.70-0.58%
ETFS Leveraged Live CattleUS$26.821.13%
Precious Metals
Gold Bullion SecuritiesUS$109.921.94%
Gold Bullion Securities £ GBX7,232.000.91%
ETFS Precious Metals DJ-UBSCISMUS$17.241.95%
ETFS Short Precious Metals DJ-UBSCISMUS$36.54-1.96%
ETFS Physical GoldUS$111.221.93%
ETFS Leveraged Precious Metals DJ-UBSCISMUS$43.653.93%
ETFS Physical Swiss GoldUS$112.421.93%
ETFS Physical SilverUS$17.152.05%
ETFS Physical Gold £GBX7,321.000.91%
ETFS Physical PlatinumUS$160.451.23%
ETFS Short PlatinumUS$49.10-1.13%
ETFS PlatinumUS$48.331.11%
ETFS Leveraged PlatinumUS$22.492.23%
ETFS Physical PalladiumUS$46.542.87%
ETFS Physical PM Basket £GBX5,957.500.88%
ETFS Physical PM BasketUS$90.481.89%
ETFS Physical Silver £GBX1,128.631.04%
ETFS GoldUS$15.141.88%
ETFS Short Gold US$36.39-1.91%
ETFS Gold £GBX996.750.90%
ETFS Leveraged GoldUS$52.103.83%
ETFS SilverUS$20.382.08%
ETFS Short SilverUS$34.08-2.07%
ETFS Leveraged SilverUS$21.654.14%
2x Short Equity ETFs
ETFX Dow Jones EURO STOXX 50 Double Short (2x) FundEUR64.55-2.73%
ETFX FTSE® 100 Super Short Strategy (2x) Fund £GBX5,487.50-1.10%
ETFX DAX® 2x Short FundEUR65.26-2.25%
ETFX Dow Jones EURO STOXX 50 Double Short (2x) Fund £GBX5,844.50-3.06%
ETFX DAX® 2x Short Fund £GBX5,910.00-2.50%
2x Leveraged Equity ETFs
ETFX CAC 40 2x Long FundEUR128.572.25%
ETFX Dow Jones EURO STOXX 50 Leveraged (2x) FundEUR120.472.74%
ETFX FTSE® 100 Leveraged (2x) Fund £GBX15,261.000.93%
ETFX DAX® 2x Long FundEUR117.472.24%
ETFX Dow Jones EURO STOXX 50 Leveraged (2x) Fund £GBX10,907.002.46%
ETFX DAX® 2x Long Fund £GBX10,637.001.90%
US Equity ETFs
ETFX Russell 1000 US Large Cap Fund £GBX1,671.500.15%
ETFX Russell 1000 US Large Cap FundUS$25.401.15%
ETFX Russell 2000 US Small Cap FundUS$25.960.85%
ETFX Russell 2000 US Small Cap Fund £GBX1,709.00-0.15%
Thematic Equity ETFs
ETFX WNA Global Nuclear Energy FundUS$29.471.55%
ETFX Janney Global Water FundUS$48.430.52%
ETFX S-Net ITG Global Agri Business FundUS$46.351.42%
ETFX DAXglobal Coal Mining FundUS$56.521.51%
ETFX DAXglobal Gold Mining FundUS$40.953.88%
ETFX DAXglobal Steel FundUS$48.952.26%
ETFX DAXglobal Shipping FundUS$24.930.32%
ETFX DAXglobal Alternative Energy FundEUR12.490.81%
ETFX Dow Jones STOXX 600 Basic Resources FundEUR26.271.43%
ETFX Dow Jones STOXX 600 Oil & Gas FundEUR17.881.19%
ETFX Dow Jones STOXX 600 Utilities FundEUR18.730.32%
ETFX WNA Global Nuclear Energy Fund £GBX1,940.000.57%
ETFX Janney Global Water Fund £GBX3,187.00-0.50%
ETFX S-Net ITG Global Agri Business Fund £GBX3,038.000.46%
ETFX DAXglobal Coal Mining Fund £GBX3,720.500.50%
ETFX DAXglobal Gold Mining Fund £GBX2,696.002.88%
ETFX DAXglobal Steel Fund £GBX3,221.001.19%
ETFX DAXglobal Shipping Fund £GBX1,641.50-0.59%
ETFX DAXglobal Alternative Energy Fund £GBX1,130.500.49%
ETFX Dow Jones STOXX 600 Basic Resources Fund £GBX2,381.501.28%
ETFX Dow Jones STOXX 600 Oil & Gas Fund £GBX1,618.500.81%
ETFX Dow Jones STOXX 600 Utilities Fund £GBX1,696.00-0.76%

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