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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $990,000 | +307.4% | 56,852 | +357.7% | 0.06% | +300.0% |
| Q2 2015 | $243,000 | -40.7% | 12,420 | -42.2% | 0.02% | -60.5% |
| Q1 2015 | $410,000 | -54.1% | 21,500 | -58.9% | 0.04% | -29.6% |
| Q4 2014 | $894,000 | -31.3% | 52,359 | -29.4% | 0.05% | -23.9% |
| Q3 2014 | $1,302,000 | +551.0% | 74,157 | +573.4% | 0.07% | +688.9% |
| Q2 2014 | $200,000 | -95.0% | 11,013 | -95.3% | 0.01% | -96.4% |
| Q1 2014 | $4,000,000 | – | 234,883 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 100,427 | $1,856,000 | 2.75% |
| Lattice Strategies LLC | 30,995 | $573,000 | 0.45% |
| FLOW TRADERS U.S. LLC | 27,450 | $507,000 | 0.09% |
| Ancora Advisors LLC | 34,100 | $607,000 | 0.04% |
| Dana Investment Advisors, Inc. | 331 | $331,000 | 0.02% |
| JANE STREET GROUP, LLC | 125,077 | $2,311,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 137,698 | $2,545,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 72,975 | $1,349,000 | 0.00% |
| UBS Group AG | 44,713 | $826,000 | 0.00% |
| Cutler Group LLC / CA | 4,000 | $10,000 | 0.00% |