PRECIDIAN ETFS TR's ticker is NKY and the CUSIP is 74016W106. A total of 21 filers reported holding PRECIDIAN ETFS TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $465,000 | -8.6% | 24,425 | -18.0% | 0.00% | -50.0% |
| Q4 2014 | $509,000 | +2.2% | 29,795 | +5.2% | 0.00% | +100.0% |
| Q3 2014 | $498,000 | -53.2% | 28,315 | -52.8% | 0.00% | -50.0% |
| Q2 2014 | $1,064,000 | +107.8% | 59,930 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $512,000 | -7.7% | 29,965 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $555,000 | -15.3% | 29,965 | -19.2% | 0.00% | 0.0% |
| Q3 2013 | $655,000 | +8.4% | 37,105 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $604,000 | – | 36,925 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,199,427 | $21,290,000 | 62.12% |
| Lattice Strategies LLC | 89,035 | $1,580,000 | 0.82% |
| FLOW TRADERS U.S. LLC | 172,436 | $3,061,000 | 0.56% |
| OPPENHEIMER & CO INC | 366,021 | $6,497,000 | 0.20% |
| Country Club Trust Company, n.a. | 40,890 | $726,000 | 0.10% |
| Ancora Advisors LLC | 18,650 | $331,000 | 0.04% |
| Baker Avenue Asset Management, LP | 13,840 | $246,000 | 0.04% |
| Pinnacle Summer Investments, Inc. | 15,000 | $266,000 | 0.03% |
| JANE STREET GROUP, LLC | 113,086 | $2,007,000 | 0.03% |
| GOLDMAN SACHS GROUP INC | 3,537,730 | $62,795,000 | 0.02% |