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

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $31,602,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN SACHS GROUP INC 452,412 8,845,000 27.99%
2 JANE STREET GROUP, LLC 441,460 8,631,000 27.31%
3 ROYAL BANK OF CANADA 171,386 3,351,000 10.60%
4 Mitsubishi UFJ Securities Holdings Co., Ltd. 100,427 1,963,000 6.21%
5 AMERIPRISE FINANCIAL INC 81,290 1,589,000 5.03%
6 CITADEL ADVISORS LLC 54,622 1,068,000 3.38%
7 Lattice Strategies LLC 49,860 975,000 3.09%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,474 713,000 2.26%
9 MORGAN STANLEY 30,908 604,000 1.91%
10 UBS Group AG 29,705 581,000 1.84%
11 OPPENHEIMER & CO INC 29,370 574,000 1.82%
12 FLOW TRADERS U.S. LLC 28,304 553,000 1.75%
13 BANK OF AMERICA CORP /DE/ 18,638 364,000 1.15%
14 Dana Investment Advisors, Inc. 18,297 358,000 1.13%
15 BAIRD FINANCIAL GROUP, INC. 16,375 320,000 1.01%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,900 311,000 0.98% Call
17 Bluefin Trading, LLC 12,420 243,000 0.77%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,300 240,000 0.76% Put
19 SIMPLEX TRADING, LLC 9,561 186,000 0.59%
20 WELLS FARGO & COMPANY/MN 5,788 113,000 0.36%
21 WOODMONT INVESTMENT COUNSEL LLC 1,000 20,000 0.06%
22 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.