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

Institutional Holders (2015Q1)
Portfolio Summary: 21 Institutional holders with a total value of $60,658,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mitsubishi UFJ Securities Holdings Co., Ltd. 1,194,927 22,763,000 37.53%
2 GOLDMAN SACHS GROUP INC 690,617 13,156,000 21.69%
3 FLOW TRADERS U.S. LLC 406,269 7,739,000 12.76%
4 JANE STREET GROUP, LLC 280,100 5,336,000 8.80%
5 ROYAL BANK OF CANADA 109,545 2,087,000 3.44%
6 MORGAN STANLEY 90,232 1,719,000 2.83%
7 AMERIPRISE FINANCIAL INC 67,900 1,244,000 2.05%
8 Lattice Strategies LLC 63,830 1,216,000 2.00%
9 BANK OF AMERICA CORP /DE/ 57,582 1,097,000 1.81%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,886 1,065,000 1.76%
11 Virtu Financial LLC 44,000 838,000 1.38%
12 Country Club Trust Company, n.a. 27,250 519,000 0.86%
13 EATON VANCE MANAGEMENT 24,425 465,000 0.77%
14 Bluefin Trading, LLC 21,500 410,000 0.68%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,200 366,000 0.60% Call
16 Dana Investment Advisors, Inc. 16,578 316,000 0.52%
17 Pinnacle Summer Investments, Inc. 15,000 286,000 0.47%
18 UBS Group AG 1,599 30,000 0.05%
19 GROUP ONE TRADING LLC 292 6,000 0.01%
20 WELLS FARGO & COMPANY/MN 1 0 0.00%
21 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.