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 | $507,000 | -78.3% | 27,450 | -79.5% | 0.09% | -85.0% |
| Q3 2015 | $2,335,000 | +322.2% | 134,058 | +373.6% | 0.59% | +458.5% |
| Q2 2015 | $553,000 | -92.9% | 28,304 | -93.0% | 0.11% | -93.4% |
| Q1 2015 | $7,739,000 | +1060.3% | 406,269 | +939.9% | 1.62% | +2056.0% |
| Q4 2014 | $667,000 | -88.0% | 39,069 | -87.7% | 0.08% | -89.2% |
| Q3 2014 | $5,573,000 | +82.1% | 317,451 | +84.1% | 0.69% | +22.9% |
| Q2 2014 | $3,061,000 | -75.3% | 172,436 | -76.2% | 0.56% | -66.8% |
| Q1 2014 | $12,394,000 | +37.1% | 724,792 | +41.3% | 1.70% | +18.8% |
| Q3 2013 | $9,042,000 | – | 512,920 | – | 1.43% | – |
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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% |