PRECIDIAN ETFS TR's ticker is NKY and the CUSIP is 74016W106. A total of 21 filers reported holding PRECIDIAN ETFS TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 2.7%.
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. | 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% |