PRECIDIAN ETFS TR's ticker is NKY and the CUSIP is 74016W106.
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. | 2,495,727 | $45,797,000 | 76.28% |
| Lattice Strategies LLC | 91,790 | $1,701,000 | 0.93% |
| OPPENHEIMER & CO INC | 411,699 | $7,629,000 | 0.24% |
| Realm Partners LLC | 14,961 | $277,000 | 0.24% |
| Virtu Financial LLC | 36,000 | $667,000 | 0.07% |
| Baker Avenue Asset Management, LP | 15,300 | $284,000 | 0.06% |
| Ancora Advisors LLC | 17,950 | $333,000 | 0.05% |
| Pinnacle Summer Investments, Inc. | 17,000 | $315,000 | 0.04% |
| Virtu KCG Holdings LLC | 128,646 | $2,384,000 | 0.03% |
| Dana Investment Advisors, Inc. | 20,106 | $373,000 | 0.02% |