PRECIDIAN ETFS TR's ticker is NKY and the CUSIP is 74016W106. A total of 21 filers reported holding PRECIDIAN ETFS TR in Q2 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,036,027 | $34,755,000 | 71.26% |
| Lattice Strategies LLC | 122,490 | $2,091,000 | 1.16% |
| Country Club Trust Company, n.a. | 36,745 | $627,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 39,069 | $667,000 | 0.08% |
| OPPENHEIMER & CO INC | 141,450 | $2,414,000 | 0.07% |
| Bluefin Trading, LLC | 52,359 | $894,000 | 0.05% |
| Ancora Advisors LLC | 16,300 | $278,000 | 0.03% |
| Pinnacle Summer Investments, Inc. | 15,000 | $256,000 | 0.03% |
| Virtu KCG Holdings LLC | 98,766 | $1,686,000 | 0.03% |
| Dana Investment Advisors, Inc. | 17,114 | $292,000 | 0.01% |