PRECIDIAN ETFS TR's ticker is NKY and the CUSIP is 74016W106. A total of 17 filers reported holding PRECIDIAN ETFS TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 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% |