PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY)

CUSIP: 74016W106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / MAXIS NIKKEI
Total 13F shares
646,678
Share change
-469,155
Total reported value
$11,928,000
Price per share
$18.48
Number of holders
14
Value change
-$8,569,690
Number of buys
4
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 Q4 2015

As of 31 Dec 2015, PRECIDIAN ETFS TR - MAXIS NIKKEI (NKY) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 646,678 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Mitsubishi UFJ Securities Holdings Co., Ltd., AMERIPRISE FINANCIAL INC, UBS Group AG, Lattice Strategies LLC, FLOW TRADERS U.S. LLC, ROYAL BANK OF CANADA, Ancora Advisors, LLC, and BANK OF AMERICA CORP /DE/. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.