PRECIDIAN ETFS TR's ticker is NKY and the CUSIP is 74016W106. A total of 22 filers reported holding PRECIDIAN ETFS TR in Q2 2014. The put-call ratio across all filers is 0.09 and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $607,000 | +113.7% | 34,100 | +109.2% | 0.04% | +5.4% |
| Q3 2015 | $284,000 | -11.0% | 16,300 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $319,000 | +2.6% | 16,300 | – | 0.04% | -2.6% |
| Q1 2015 | $311,000 | +11.9% | 0 | -100.0% | 0.04% | +11.8% |
| Q4 2014 | $278,000 | -2.8% | 16,300 | 0.0% | 0.03% | -8.1% |
| Q3 2014 | $286,000 | -13.6% | 16,300 | -12.6% | 0.04% | -14.0% |
| Q2 2014 | $331,000 | +7.8% | 18,650 | +3.9% | 0.04% | 0.0% |
| Q1 2014 | $307,000 | -7.8% | 17,950 | 0.0% | 0.04% | -14.0% |
| Q4 2013 | $333,000 | +5.0% | 17,950 | 0.0% | 0.05% | -7.4% |
| Q3 2013 | $317,000 | +8.2% | 17,950 | 0.0% | 0.05% | +8.0% |
| Q2 2013 | $293,000 | – | 17,950 | – | 0.05% | – |
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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% |