PRECIDIAN ETFS TR - 74016W106
Detailed investor-level table based on 13F positions.
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 | No change | 3,716,109 | 63,545 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | Reduced | 1,199,427 | 21,290 | 62.12% | 68.18% | 2 | -285,200 | -19.21% | Q2 2014 | Aug 04, 2014 |
| FLOW TRADERS U.S. LLC | History | No change | 724,792 | 12,394 | 1.7% | 1.7% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OPPENHEIMER & CO INC | History | No change | 371,830 | 6,358 | 0.19% | 0.19% | 4 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| JANE STREET GROUP, LLC | History | No change | 325,614 | 5,568 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | No change | 234,883 | 4,000 | 0.25% | 0.25% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 195,550 | 3,343 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 118,450 | 2,026 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Lattice Strategies LLC | History | Reduced | 89,035 | 1,580 | 0.82% | 0.86% | 9 | -11,235 | -11.2% | Q2 2014 | Jul 30, 2014 |
| Country Club Trust Company, n.a. | History | Reduced | 40,890 | 726 | 0.1% | 0.1% | 10 | -1,770 | -4.15% | Q2 2014 | Jul 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 42,255 | 723 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 36,714 | 628 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 29,965 | 512 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Spot Trading L.L.C | History | No change | 25,980 | 444 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Dana Investment Advisors, Inc. | History | No change | 22,169 | 379 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Ancora Advisors, LLC | History | Added to | 18,650 | 331 | 0.04% | 0.04% | 16 | +700 | 3.9% | Q2 2014 | Jul 31, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 15,000 | 266 | 0.03% | 0.03% | 17 | -1,000 | -6.25% | Q2 2014 | Aug 08, 2014 |
| KCG Holdings, Inc. | History | No change | 14,059 | 240 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 13,840 | 237 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 13,495 | 231 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 13,401 | 229 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | No change | 12,700 | 225 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,700 | 80 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 4,525 | 77 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 1,599 | 27 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 1,000 | 17 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 900 | 15 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -37,769 | -100.0% | Q2 2014 | Jul 15, 2014 |
| Realm Partners LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -14,961 | -100.0% | Q2 2014 | Aug 11, 2014 |