PRECIDIAN ETFS TR - 74016W106
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 3,716,109 | 63,545 | 0.02% | 0.01% | 1 | +2,668,432 | 254.7% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Reduced | 1,484,627 | 25,387 | 68.18% | 76.28% | 2 | -1,011,100 | -40.51% | Q1 2014 | May 12, 2014 |
| FLOW TRADERS U.S. LLC | History | New | 724,792 | 12,394 | 1.7% | — | 3 | +724,792 | New | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | Reduced | 371,830 | 6,358 | 0.19% | 0.24% | 4 | -39,869 | -9.68% | Q1 2014 | May 09, 2014 |
| JANE STREET GROUP, LLC | History | New | 325,614 | 5,568 | 0.06% | — | 5 | +325,614 | New | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | New | 234,883 | 4,000 | 0.25% | — | 6 | +234,883 | New | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 195,550 | 3,343 | 0.01% | — | 7 | +195,550 | New | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 118,450 | 2,026 | 0.0% | 0.0% | 8 | +98,550 | 495.23% | Q1 2014 | May 14, 2014 |
| Lattice Strategies LLC | History | Added to | 100,270 | 1,715 | 0.86% | 0.93% | 9 | +8,480 | 9.24% | Q1 2014 | May 01, 2014 |
| Country Club Trust Company, n.a. | History | New | 42,660 | 730 | 0.1% | — | 10 | +42,660 | New | Q1 2014 | Apr 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 42,255 | 723 | 0.0% | 11.22% | 11 | +2,088 | 5.2% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Added to | 37,769 | 646 | 0.09% | 0.07% | 12 | +1,769 | 4.91% | Q1 2014 | May 22, 2014 |
| MORGAN STANLEY | History | Reduced | 36,714 | 628 | 0.0% | 0.0% | 13 | -10,605 | -22.41% | Q1 2014 | May 13, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 29,965 | 512 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Spot Trading L.L.C | History | New | 25,980 | 444 | 0.0% | — | 15 | +25,980 | New | Q1 2014 | May 13, 2014 |
| Dana Investment Advisors, Inc. | History | Added to | 22,169 | 379 | 0.02% | 0.02% | 16 | +2,063 | 10.26% | Q1 2014 | May 05, 2014 |
| Ancora Advisors, LLC | History | No change | 17,950 | 307 | 0.04% | 0.05% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 16,000 | 267 | 0.03% | 0.04% | 18 | -1,000 | -5.88% | Q1 2014 | May 16, 2014 |
| Realm Partners LLC | History | No change | 14,961 | 256 | 0.15% | 0.23% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Reduced | 14,059 | 240 | 0.0% | 0.03% | 20 | -114,587 | -89.07% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | Reduced | 13,840 | 237 | 0.7% | 0.05% | 21 | -1,460 | -9.54% | Q1 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 13,495 | 231 | 0.0% | 0.0% | 22 | +6,471 | 92.13% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 13,401 | 229 | 0.0% | — | 23 | +13,401 | New | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 12,700 | 217 | 0.0% | — | 24 | +12,700 | New | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 4,700 | 80 | 0.0% | — | 25 | +4,700 | New | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,525 | 77 | 0.0% | 0.0% | 26 | -300 | -6.22% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Reduced | 1,599 | 27 | 0.0% | 0.0% | 27 | -4,592 | -74.17% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 1,000 | 17 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 900 | 15 | 0.0% | — | 29 | +900 | New | Q1 2014 | May 02, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,463 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2013 | Feb 24, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -645 | -100.0% | Q4 2013 | Mar 06, 2014 |