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 2015 | $2,545,000 | -35.5% | 137,698 | -39.2% | 0.00% | 0.0% |
| Q3 2015 | $3,948,000 | -55.4% | 226,642 | -49.9% | 0.00% | -66.7% |
| Q2 2015 | $8,845,000 | -32.8% | 452,412 | -34.5% | 0.00% | -25.0% |
| Q1 2015 | $13,156,000 | +357.8% | 690,617 | +310.2% | 0.00% | +300.0% |
| Q4 2014 | $2,874,000 | -95.4% | 168,343 | -95.2% | 0.00% | -95.0% |
| Q3 2014 | $61,922,000 | -1.4% | 3,527,300 | -0.3% | 0.02% | 0.0% |
| Q2 2014 | $62,795,000 | -1.2% | 3,537,730 | -4.8% | 0.02% | -4.8% |
| Q1 2014 | $63,545,000 | +227.3% | 3,716,109 | +254.7% | 0.02% | +250.0% |
| Q4 2013 | $19,413,000 | +264.4% | 1,047,677 | +246.9% | 0.01% | +200.0% |
| Q3 2013 | $5,328,000 | -41.9% | 302,019 | -46.2% | 0.00% | -50.0% |
| Q2 2013 | $9,171,000 | – | 560,891 | – | 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% |