PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY)

CUSIP: 74016W106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / MAXIS NIKKEI
Total 13F shares
6,211,779
Share change
+256,583
Total reported value
$109,048,000
Put/Call ratio
0%
Price per share
$17.55
Number of holders
21
Value change
+$4,488,231
Number of buys
7
Number of sells
13

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 Q3 2014

As of 30 Sep 2014, PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,211,779 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., ROYAL BANK OF CANADA, OPPENHEIMER & CO INC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lattice Strategies LLC, Bluefin Trading, LLC, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.