April 15 (Reuters) - Holdings of the largest gold-backed exchange-traded-fund (ETF), New York's SPDR Gold Trust GLD , and the largest silver-backed ETF, New York's iShares Silver Trust SLV , remained unchanged on Friday from Thursday.
Exchange-traded funds, the most widely recognized type of ETP, back each security issued with physical stocks of a given commodity, creating a product they say is free from counterparty risk.
Name
New Holdings
Date
Prev Holdings Prev
Abs Change % chg
YTD Abs GOLD
(OZ)
(OZ)
(OZ)
0.00% Change (OZ) SPDR Gold Trust HLDSPDRGT=XAU
24,365,659.00 12-Apr 24,365,659.00 11-Apr
0
0.00%
-958,680.20 COMEX Gold Trust HLDCMXGOT=XAU
9,738,490.00 12-Apr
9,738,490.00 11-Apr
0
0.00%
740,445.80 ETF Securities gold (ex-US) HLDETFXUS=XAU
8,887,772.50 11-Apr
8,887,772.50 11-Apr --
--
131,505.00 ZKB Physical Gold HLDZKBPYG=XAU **
4,684,390.60 12-Apr
4,685,515.90 5-Apr
-1,125.30 -0.02%
9,220.50 Sprott Physical Gold Trust HLDSPROPY=XAU
1,585,066.00 12-Apr
1,585,066.00 11-Apr
0
0.00%
8,397.00 GAM Physical Gold HLDJBAEPY=XAU ***
1,145,869.00 11-Apr
1,151,469.00 28-Mar
-5,600.00 -0.49%
-156,850.00 ETFS Physical Swiss Gold HLDETFSCH=XAU
679,303.40
5-Apr
679,303.40 4-Apr
0
0.00%
37,989.40 ABSA - NewGold ETF HLDNEWGOT=XAU
566,024.70 12-Apr
566,037.20 10-Apr
-12.5
0.00%
-10,082.10 Total
51,652,575.20
51,659,313.00
-6,737.80 -0.01%
-198,054.60 SILVER
iShares Silver Trust HLDISHAST=XAG
309,917,241.80 12-Apr 309,917,241.80 11-Apr
0
0.00% -7,316,368.70 ZKB Physical Silver HLDZKBPYS=XAG
77,659,269.80 12-Apr 77,696,243.10 5-Apr -36,973.30 -0.05% -1,677,529.50 ETF Securities silver ex-US HLDETFXUS=XAG
54,320,983.70 11-Apr 54,320,983.70 11-Apr --
--
-832,453.10 Sprott Physical Silver HLDSPROPY=XAG
55,815,375.00 12-Apr 55,815,375.00 11-Apr
0
0.00%
-435,905.00 ETFS Physical Silver Shares HLDETFSSF=XAG
21,568,606.00 29-Mar 21,568,606.00 28-Mar
0
0.00%
-404,292.40 GAM Physical Silver HLDJBAEPY=XAG
11,191,990.00 11-Apr 11,233,990.00 28-Mar -42,000.00 -0.37%
-765,000.00 Total
530,473,466.30
530,552,439.60
-78,973.30 -0.01% -11,431,548.70 PLATINUM
ABSA - NewPlat ETF HLDNEWPLT=XPT
1,046,665.80 12-Apr
1,046,688.80 10-Apr
-23
0.00%
343,508.10 ETFS Physical Platinum (NYSE:PPLT) Shares HLDETFSPY=XPT
680,948.10
5-Apr
695,187.40 4-Apr -14,239.30 -2.05%
55,493.70 ETF Securities platinum ex-US HLDETFXUS=XPT
352,443.30 11-Apr
352,443.30 11-Apr --
--
63,819.10 ZKB Physical Platinum HLDZKBPYP=XPT
298,008.70 12-Apr
298,105.10 5-Apr
-96.4 -0.03%
17,149.20 GAM Physical Platinum HLDJBAEPY=XPT
62,905.00 11-Apr
62,905.00 28-Mar
0
0.00%
-2,500.00 Total
2,440,970.90
2,455,329.60
-14,358.70 -0.58%
477,470.10 PALLADIUM
Standard Bank AfricaPalladium
142,081.00 12-Apr
142,113.50 25-Mar
-32.5 -0.02%
-8,112.10 HLDSTNDRDB=XPD
ABSA - NewPalladium ETF HLDNEWPLD=XPD ****
80,207.20 12-Apr
81,189.00 10-Apr
-981.8 -1.21%
-5,039.20 ETFS Physical Palladium (NYSE:PALL) Shares
163,086.60
5-Apr
163,086.60 4-Apr
0
0.00%
16,236.50 HLDETFSPY=XPD
ZKB Physical Palladium HLDZKBPYP=XPD
90,530.90 12-Apr
90,563.10 5-Apr
-32.2 -0.04%
-18,123.40 ETF Securities palladium ex-US
109,634.40 11-Apr
109,634.40 11-Apr --
--
9,699.20 HLDETFSPY=XPD
GAM Physical Palladium HLDJBAEPY=XPD
26,613.00 11-Apr
40,083.00 28-Mar -13,470.00 -33.61%
-35,510.00 Total
612,153.10
626,669.60
-14,516.50 -2.32%
-40,849.00
The figures above are those reported to Reuters by the organizations involved by telephone or email on the date shown, or those that are publicly available on their websites. ** ZKB physical gold, silver, platinum and palladium funds are fully backed by physical precious metal and investors are entitled to physical delivery of them. *** Shareholders in the GAM Gold fund can elect to hold "A class" shares, which are fully backed by physical gold. Investors in that class are entitled to physical delivery of the precious metal. Investors may also elect to hold "AX" class shares, which are fully backed by physical gold. Investors in that class are not entitled to physical delivery of the precious metal. **** Absa Capital's NewPalladium Exchange Traded Fund (ETF) was listed on March 27, 2014 and is fully backed with South African palladium. # Standard Bank's AfricaPalladium ETF, South Africa's first listed palladium exchange traded fund, debuted on March 24, 2014.