CUSIP: 74016W106
Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / MAXIS NIKKEI
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Total 13F shares
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3,167,532
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Share change
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+1,881,808
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Total reported value
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$60,292,000
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Price per share
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$19.05
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Number of holders
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18
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Value change
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+$36,357,831
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Number of buys
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8
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Number of sells
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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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Newer quarter:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 74016W106:
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.