PRECIDIAN ETFS TR - 74016W106

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$125.5M
QoQ value delta ($000)
-$5.107M (-3.91%)
Implied price effect (QoQ)
+0.72%
Shares
Total shares
7,287,532
QoQ shares delta
-351,235 (-4.6%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 63,545 3,716,109 0.02%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 21,290 1,199,427 62.12%
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 1,580 89,035 0.82%
Country Club Trust Company, n.a. 726 40,890 0.1%
BANK OF AMERICA CORP /DE/ 723 42,255 0.0%
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 331 18,650 0.04%
EDELMAN FINANCIAL GROUP INC. 266 15,000 0.03%
KCG Holdings, Inc. 240 14,059 0.0%
Baker Avenue Asset Management, LP 237 13,840 0.04%
ROYAL BANK OF CANADA 231 13,495 0.0%
TWO SIGMA INVESTMENTS LLC 229 13,401 0.0%
INTEGRAL DERIVATIVES, LLC 225 12,700 0.0%
WELLS FARGO & COMPANY/MN 80 4,700 0.0%
AMERIPRISE FINANCIAL INC 77 4,525 0.0%
UBS AG 27 1,599 0.0%