PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY)

CUSIP: 74016W106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / MAXIS NIKKEI
Total 13F shares
3,167,532
Share change
+1,881,808
Total reported value
$60,292,000
Price per share
$19.05
Number of holders
18
Value change
+$36,357,831
Number of buys
8
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 Q1 2015

As of 31 Mar 2015, PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,167,532 shares. The largest 10 holders included Mitsubishi UFJ Securities Holdings Co., Ltd., GOLDMAN SACHS GROUP INC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, Ameriprise Financial Inc, Lattice Strategies LLC, BANK OF AMERICA CORP /DE/, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2015 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.