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 2014 | $1,686,000 | +28.1% | 98,766 | +33.2% | 0.03% | +40.0% |
| Q2 2014 | $1,316,000 | +448.3% | 74,153 | +427.4% | 0.02% | +566.7% |
| Q1 2014 | $240,000 | -89.9% | 14,059 | -89.1% | 0.00% | -88.5% |
| Q4 2013 | $2,384,000 | +581.1% | 128,646 | +548.8% | 0.03% | +550.0% |
| Q3 2013 | $350,000 | – | 19,827 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,199,427 | $21,290,000 | 62.12% |
| Lattice Strategies LLC | 89,035 | $1,580,000 | 0.82% |
| FLOW TRADERS U.S. LLC | 172,436 | $3,061,000 | 0.56% |
| OPPENHEIMER & CO INC | 366,021 | $6,497,000 | 0.20% |
| Country Club Trust Company, n.a. | 40,890 | $726,000 | 0.10% |
| Ancora Advisors LLC | 18,650 | $331,000 | 0.04% |
| Baker Avenue Asset Management, LP | 13,840 | $246,000 | 0.04% |
| Pinnacle Summer Investments, Inc. | 15,000 | $266,000 | 0.03% |
| JANE STREET GROUP, LLC | 113,086 | $2,007,000 | 0.03% |
| GOLDMAN SACHS GROUP INC | 3,537,730 | $62,795,000 | 0.02% |