PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY)

CUSIP: 74016W106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / MAXIS NIKKEI
Total 13F shares
1,176,028
Share change
-428,569
Total reported value
$20,484,000
Price per share
$17.42
Number of holders
20
Value change
-$7,502,727
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY) as of Q3 2015

As of 30 Sep 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 1,176,028 shares. The largest 10 holders included JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, FLOW TRADERS U.S. LLC, Mitsubishi UFJ Securities Holdings Co., Ltd., AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, Bluefin Trading, LLC, CITADEL ADVISORS LLC, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.