PRECIDIAN ETFS TR's ticker is NKY and the CUSIP is 74016W106. A total of 22 filers reported holding PRECIDIAN ETFS TR in Q3 2013. The put-call ratio across all filers is 0.07 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $462,000 | -59.1% | 24,975 | -61.5% | 0.00% | -100.0% |
| Q3 2015 | $1,130,000 | -66.3% | 64,914 | -62.1% | 0.00% | -50.0% |
| Q2 2015 | $3,351,000 | +60.6% | 171,386 | +56.5% | 0.00% | +100.0% |
| Q1 2015 | $2,087,000 | -45.6% | 109,545 | -51.3% | 0.00% | -50.0% |
| Q4 2014 | $3,838,000 | -42.3% | 224,826 | -40.6% | 0.00% | -60.0% |
| Q3 2014 | $6,649,000 | +2778.4% | 378,771 | +2706.8% | 0.01% | – |
| Q1 2014 | $231,000 | +77.7% | 13,495 | +92.1% | 0.00% | – |
| Q4 2013 | $130,000 | +165.3% | 7,024 | +134.1% | 0.00% | – |
| Q2 2013 | $49,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,484,627 | $25,387,000 | 68.18% |
| FLOW TRADERS U.S. LLC | 724,792 | $12,394,000 | 1.70% |
| Lattice Strategies LLC | 100,270 | $1,715,000 | 0.86% |
| Bluefin Trading, LLC | 234,883 | $4,000,000 | 0.25% |
| OPPENHEIMER & CO INC | 371,830 | $6,358,000 | 0.19% |
| Realm Partners LLC | 14,961 | $256,000 | 0.15% |
| Country Club Trust Company, n.a. | 42,660 | $730,000 | 0.10% |
| Virtu Financial LLC | 37,769 | $646,000 | 0.09% |
| JANE STREET GROUP, LLC | 325,614 | $5,568,000 | 0.06% |
| Ancora Advisors LLC | 17,950 | $307,000 | 0.04% |