PRECIDIAN ETFS TR's ticker is NKY and the CUSIP is 74016W106. A total of 20 filers reported holding PRECIDIAN ETFS TR in Q2 2013. The put-call ratio across all filers is 0.30 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $378,000 | -34.1% | 21,684 | -26.2% | 0.01% | -31.2% |
| Q2 2015 | $574,000 | -76.2% | 29,370 | -79.2% | 0.02% | -76.8% |
| Q4 2014 | $2,414,000 | -57.6% | 141,450 | -56.4% | 0.07% | -59.2% |
| Q3 2014 | $5,689,000 | -12.4% | 324,072 | -11.5% | 0.17% | -13.3% |
| Q2 2014 | $6,497,000 | +2.2% | 366,021 | -1.6% | 0.20% | +2.1% |
| Q1 2014 | $6,358,000 | -16.7% | 371,830 | -9.7% | 0.19% | -21.7% |
| Q4 2013 | $7,629,000 | -13.6% | 411,699 | -17.7% | 0.24% | -21.3% |
| Q3 2013 | $8,825,000 | +6.1% | 500,301 | -1.7% | 0.31% | -3.7% |
| Q2 2013 | $8,318,000 | – | 508,756 | – | 0.32% | – |
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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% |