Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2015 | 14 |
MORGAN STANLEY | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
WELLS FARGO & COMPANY/MN | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2015 | 11 |
Lattice Strategies LLC | 11 | 11 | 0.39% | 0.77% | 1.16% | Q2 2013 | Q4 2015 | 11 |
AMERIPRISE FINANCIAL INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Dana Investment Advisors, Inc. | 11 | 11 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2015 | 11 |
Ancora Advisors LLC | 11 | 11 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 11 |
OPPENHEIMER & CO INC | 7 | 2 | 0.01% | 0.17% | 0.32% | Q2 2013 | Q3 2015 | 9 |
Pinnacle Summer Investments, Inc. | 8 | 1 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q3 2015 | 9 |
ROYAL BANK OF CANADA | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 9 |
FLOW TRADERS U.S. LLC | 8 | 1 | 0.08% | 0.76% | 1.70% | Q3 2013 | Q4 2015 | 9 |
EATON VANCE MANAGEMENT | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Bluefin Trading, LLC | 7 | 7 | 0.01% | 0.07% | 0.25% | Q1 2014 | Q3 2015 | 7 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 7 |
JANE STREET GROUP, LLC | 4 | 3 | 0.01% | 0.03% | 0.06% | Q1 2014 | Q4 2015 | 7 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 7 | 7 | 42.65% | 64.50% | 76.28% | Q2 2013 | Q4 2014 | 7 |
Baker Avenue Asset Management, LP | 6 | 6 | 0.04% | 0.05% | 0.08% | Q2 2013 | Q3 2014 | 6 |
UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
Virtu KCG Holdings LLC | 4 | 1 | 0.00% | 0.02% | 0.03% | Q3 2013 | Q4 2014 | 5 |
Country Club Trust Company, n.a. | 5 | 5 | 0.07% | 0.09% | 0.10% | Q1 2014 | Q1 2015 | 5 |
Parallax Volatility Advisers, L.P. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
Mitsubishi UFJ Securities Holdings Co., Ltd. | 4 | 4 | 2.75% | 22.05% | 59.90% | Q1 2015 | Q4 2015 | 4 |
Realm Partners LLC | 4 | 4 | 0.15% | 0.20% | 0.24% | Q2 2013 | Q1 2014 | 4 |
Virtu Financial LLC | 2 | 1 | 0.02% | 0.07% | 0.09% | Q2 2013 | Q1 2015 | 4 |
Jane Street Holding, LLC | 3 | 3 | 0.01% | 0.08% | 0.12% | Q2 2013 | Q4 2013 | 3 |
GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 3 |
CREDIT AGRICOLE S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
INTEGRAL DERIVATIVES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2014 | 2 |
SIMPLEX TRADING, LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2015 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
TWO SIGMA INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 2 |
Crosspoint Capital Strategies, LLC | 1 | 1 | 0.00% | 0.05% | 0.09% | Q4 2013 | Q3 2015 | 2 |
CREDIT SUISSE AG/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
WOODMONT INVESTMENT COUNSEL LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
Spot Trading L.L.C | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
Baird Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
MANAGED ACCOUNT ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
External links
This page lists all the filers that currently own PRECIDIAN ETFS TR or have owned PRECIDIAN ETFS TR in the past.