CUSIP: 74016W106
Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / MAXIS NIKKEI
-
Total 13F shares
-
7,625,867
-
Share change
-
+2,809,998
-
Total reported value
-
$130,377,000
-
Put/Call ratio
-
0%
-
Price per share
-
$17.10
-
Number of holders
-
29
-
Value change
-
+$47,981,332
-
Number of buys
-
16
-
Number of sells
-
11
Quarterly Holders Quick Answers
What is CUSIP 74016W106?
CUSIP 74016W106 identifies NKY - PRECIDIAN ETFS TR - MAXIS NIKKEI in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2014
-
Previous quarter:
Q4 2013
Recent filing periods for CUSIP 74016W106:
Institutional Holders of PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY) as of Q1 2014
As of 31 Mar 2014,
PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,625,867 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., FLOW TRADERS U.S. LLC, OPPENHEIMER & CO INC, JANE STREET GROUP, LLC, Bluefin Trading, LLC, LAZARD ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lattice Strategies LLC, and Country Club Trust Company, n.a..
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.