PRECIDIAN ETFS TR's ticker is NKY and the CUSIP is 74016W106. A total of 21 filers reported holding PRECIDIAN ETFS TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,311,000 | -43.7% | 125,077 | -46.9% | 0.01% | -46.2% |
| Q3 2015 | $4,102,000 | -52.5% | 235,461 | -46.7% | 0.03% | -53.6% |
| Q2 2015 | $8,631,000 | +61.8% | 441,460 | +57.6% | 0.06% | +36.6% |
| Q1 2015 | $5,336,000 | +542.1% | 280,100 | +491.6% | 0.04% | +412.5% |
| Q3 2014 | $831,000 | -58.6% | 47,349 | -58.1% | 0.01% | -69.2% |
| Q2 2014 | $2,007,000 | -64.0% | 113,086 | -65.3% | 0.03% | -58.1% |
| Q1 2014 | $5,568,000 | – | 325,614 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,036,027 | $34,755,000 | 71.26% |
| Lattice Strategies LLC | 122,490 | $2,091,000 | 1.16% |
| Country Club Trust Company, n.a. | 36,745 | $627,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 39,069 | $667,000 | 0.08% |
| OPPENHEIMER & CO INC | 141,450 | $2,414,000 | 0.07% |
| Bluefin Trading, LLC | 52,359 | $894,000 | 0.05% |
| Ancora Advisors LLC | 16,300 | $278,000 | 0.03% |
| Pinnacle Summer Investments, Inc. | 15,000 | $256,000 | 0.03% |
| Virtu KCG Holdings LLC | 98,766 | $1,686,000 | 0.03% |
| Dana Investment Advisors, Inc. | 17,114 | $292,000 | 0.01% |