PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY)

CUSIP: 74016W106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / MAXIS NIKKEI
Total 13F shares
5,892,052
Share change
-1,733,815
Total reported value
$104,587,000
Put/Call ratio
9.2%
Price per share
$17.75
Number of holders
22
Value change
-$30,669,025
Number of buys
5
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 74016W106?
CUSIP 74016W106 identifies NKY - PRECIDIAN ETFS TR - MAXIS NIKKEI in SEC institutional holdings data.

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Institutional Holders of PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY) as of Q2 2014

As of 30 Jun 2014, PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,892,052 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., OPPENHEIMER & CO INC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Lattice Strategies LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, and Country Club Trust Company, n.a.. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.