PRECIDIAN ETFS TR's ticker is NKY and the CUSIP is 74016W106. A total of 21 filers reported holding PRECIDIAN ETFS TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 2.8%.
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. | 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% |