PRECIDIAN ETFS TR - 74016W106

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$130.6M
QoQ value delta ($000)
+$47.79M (+57.7%)
Implied price effect (QoQ)
-7.23%
Shares
Total shares
7,638,767
QoQ shares delta
+3,145,412 (+70.0%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 63,545 3,716,109 0.02%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 25,387 1,484,627 68.18%
FLOW TRADERS U.S. LLC 12,394 724,792 1.7%
OPPENHEIMER & CO INC 6,358 371,830 0.19%
JANE STREET GROUP, LLC 5,568 325,614 0.06%
Bluefin Trading, LLC 4,000 234,883 0.25%
LAZARD ASSET MANAGEMENT LLC 3,343 195,550 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,026 118,450 0.0%
Lattice Strategies LLC 1,715 100,270 0.86%
Country Club Trust Company, n.a. 730 42,660 0.1%
BANK OF AMERICA CORP /DE/ 723 42,255 0.0%
Virtu Financial LLC 646 37,769 0.09%
MORGAN STANLEY 628 36,714 0.0%
EATON VANCE MANAGEMENT 512 29,965 0.0%
Spot Trading L.L.C 444 25,980 0.0%
Dana Investment Advisors, Inc. 379 22,169 0.02%
Ancora Advisors, LLC 307 17,950 0.04%
EDELMAN FINANCIAL GROUP INC. 267 16,000 0.03%
Realm Partners LLC 256 14,961 0.15%
KCG Holdings, Inc. 240 14,059 0.0%
Baker Avenue Asset Management, LP 237 13,840 0.7%
ROYAL BANK OF CANADA 231 13,495 0.0%
TWO SIGMA INVESTMENTS LLC 229 13,401 0.0%
INTEGRAL DERIVATIVES, LLC 217 12,700 0.0%
WELLS FARGO & COMPANY/MN 80 4,700 0.0%