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PRECIDIAN ETFS TR
PRECIDIAN ETFS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 20 Institutional holders with a total value of $56,424,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 2,036,027 34,755,000 61.60%
2 ROYAL BANK OF CANADA 224,826 3,838,000 6.80%
3 GOLDMAN SACHS GROUP INC 168,343 2,874,000 5.09%
4 OPPENHEIMER & CO INC 141,450 2,414,000 4.28%
5 Lattice Strategies LLC 122,490 2,091,000 3.71%
6 MORGAN STANLEY 111,044 1,895,000 3.36%
7 Virtu KCG Holdings LLC 98,766 1,686,000 2.99%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,700 1,565,000 2.77%
9 AMERIPRISE FINANCIAL INC 64,080 1,094,000 1.94%
10 Bluefin Trading, LLC 52,359 894,000 1.58%
11 BANK OF AMERICA CORP /DE/ 52,203 891,000 1.58%
12 FLOW TRADERS U.S. LLC 39,069 667,000 1.18%
13 Country Club Trust Company, n.a. 36,745 627,000 1.11%
14 EATON VANCE MANAGEMENT 29,795 509,000 0.90%
15 Dana Investment Advisors, Inc. 17,114 292,000 0.52%
16 Pinnacle Summer Investments, Inc. 15,000 256,000 0.45%
17 WELLS FARGO & COMPANY/MN 2,500 43,000 0.08%
18 UBS Group AG 1,599 27,000 0.05%
19 MANAGED ACCOUNT ADVISORS LLC 341 6,000 0.01%
20 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.