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. | 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% |