CUSIP: 74016W106
Q2 2015 13F Holders as of 30 Jun 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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1,604,597
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Share change
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-1,579,310
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Total reported value
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$31,370,000
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Put/Call ratio
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77%
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Price per share
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$19.55
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Number of holders
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20
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Value change
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-$30,810,597
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Number of buys
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11
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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:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 74016W106:
Institutional Holders of PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY) as of Q2 2015
As of 30 Jun 2015,
PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,604,597 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Mitsubishi UFJ Securities Holdings Co., Ltd., Ameriprise Financial Inc, Citadel Advisors LLC, Lattice Strategies LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and UBS Group AG.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 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.