PRECIDIAN ETFS TR's ticker is NKY and the CUSIP is 74016W106. A total of 29 filers reported holding PRECIDIAN ETFS TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 2.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $331,000 | -3.2% | 331 | -98.3% | 0.02% | 0.0% |
| Q3 2015 | $342,000 | -4.5% | 19,643 | +7.4% | 0.02% | -5.9% |
| Q2 2015 | $358,000 | +13.3% | 18,297 | +10.4% | 0.02% | +13.3% |
| Q1 2015 | $316,000 | +8.2% | 16,578 | -3.1% | 0.02% | +25.0% |
| Q4 2014 | $292,000 | -2.7% | 17,114 | 0.0% | 0.01% | -29.4% |
| Q3 2014 | $300,000 | +1.4% | 17,114 | +2.5% | 0.02% | 0.0% |
| Q2 2014 | $296,000 | -21.9% | 16,702 | -24.7% | 0.02% | -29.2% |
| Q1 2014 | $379,000 | +1.6% | 22,169 | +10.3% | 0.02% | 0.0% |
| Q4 2013 | $373,000 | -7.7% | 20,106 | -12.1% | 0.02% | -17.2% |
| Q3 2013 | $404,000 | -16.2% | 22,882 | -22.4% | 0.03% | -19.4% |
| Q2 2013 | $482,000 | – | 29,474 | – | 0.04% | – |
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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% |