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Precidian Etfs TR

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Goldman Sachs Group Inc
DECREASED
Shares137,698 from 226,642
Change-88,944 (-39%)
Value$2.5K (-$1.4K)
Filed 2016-02-16
Jane Street Group, LLC
DECREASED
Shares125,077 from 235,461
Change-110,384 (-47%)
Value$2.3K (-$1.8K)
Filed 2016-02-16
Mitsubishi UFJ Securities Holdings Co., Ltd.
UNCHANGED
Shares100,427 from 100,427
Change0 (0%)
Value$1.9K (+$107)
Filed 2016-01-29
Ameriprise Financial Inc
DECREASED
Shares72,975 from 91,590
Change-18,615 (-20%)
Value$1.3K (-$246)
Filed 2016-02-11
UBS Group AG
INCREASED
Shares44,713 from 43,059
Change+1,654 (+4%)
Value$826 (+$76)
Filed 2016-02-16
Lattice Strategies LLC
DECREASED
Shares30,995 from 31,420
Change-425 (-1%)
Value$573 (+$26)
Filed 2016-02-02
Flow Traders U.S. LLC
DECREASED
Shares27,450 from 134,058
Change-106,608 (-80%)
Value$507 (-$1.8K)
Filed 2016-02-11
Royal Bank of Canada
DECREASED
Shares24,975 from 64,914
Change-39,939 (-62%)
Value$462 (-$668)
Filed 2016-06-08
Ancora Advisors LLCA
INCREASED
Shares17,800 from 16,300
Change+1,500 (+9%)
Value$329 (+$45)
Filed 2016-02-12
Bank of America Corp
INCREASED
Shares17,533 from 9,789
Change+7,744 (+79%)
Value$324 (+$153)
Filed 2016-02-16
Morgan Stanley
DECREASED
Shares15,090 from 17,443
Change-2,353 (-13%)
Value$279 (-$25)
Filed 2016-02-09
Susquehanna International Group, LLP
DECREASED
Shares12,092 from 34,147
Change-22,055 (-65%)
Value$223 (-$372)
Filed 2016-02-26
Wells Fargo & Company
INCREASED
Shares3,553 from 1,700
Change+1,853 (+109%)
Value$66 (+$36)
Filed 2016-02-09
Dana Investment Advisors, Inc.
DECREASED
Shares331 from 19,643
Change-19,312 (-98%)
Value$331 (-$11)
Filed 2016-02-12
BlackRock Inc.
NEW
Shares34
Change+34
Value$1
Filed 2016-02-11
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2016-02-16
Bluefin Trading, LLC
CLOSED
Shares0 from 56,852
Change-56,852 (-100%)
Value$0 (-$990)
Filed 2016-02-16
Citadel Advisors LLC
CLOSED
Shares0 from 49,107
Change-49,107 (-100%)
Value$0 (-$855)
Filed 2017-01-31
Oppenheimer & Co Inc
CLOSED
Shares0 from 21,684
Change-21,684 (-100%)
Value$0 (-$378)
Filed 2016-02-03
Edelman Financial Group Inc.
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$261)
Filed 2016-02-16
Sanctuary Wealth Advisors, LLC
CLOSED
Shares0 from 4,415
Change-4,415 (-100%)
Value$0 (-$77)
Filed 2016-02-29
Simplex Trading, LLC
CLOSED
Shares0 from 2,377
Change-2,377 (-100%)
Value$0 (-$41)
Filed 2016-01-20
Status
Goldman Sachs Group Inc
DECREASED137,698226,642-88,944-39%$3.9K$2.5K-$1.4K2016-02-16
Jane Street Group, LLC
DECREASED125,077235,461-110,384-47%$4.1K$2.3K-$1.8K2016-02-16
Mitsubishi UFJ Securities Holdings Co., Ltd.
UNCHANGED100,427100,42700%$1.7K$1.9K+$1072016-01-29
Ameriprise Financial Inc
DECREASED72,97591,590-18,615-20%$1.6K$1.3K-$2462016-02-11
UBS Group AG
INCREASED44,71343,059+1,654+4%$750$826+$762016-02-16
Lattice Strategies LLC
DECREASED30,99531,420-425-1%$547$573+$262016-02-02
Flow Traders U.S. LLC
DECREASED27,450134,058-106,608-80%$2.3K$507-$1.8K2016-02-11
Royal Bank of Canada
DECREASED24,97564,914-39,939-62%$1.1K$462-$6682016-06-08
Ancora Advisors LLCA
INCREASED17,80016,300+1,500+9%$284$329+$452016-02-12
Bank of America Corp
INCREASED17,5339,789+7,744+79%$171$324+$1532016-02-16
Morgan Stanley
DECREASED15,09017,443-2,353-13%$304$279-$252016-02-09
Susquehanna International Group, LLP
DECREASED12,09234,147-22,055-65%$595$223-$3722016-02-26
Wells Fargo & Company
INCREASED3,5531,700+1,853+109%$30$66+$362016-02-09
Dana Investment Advisors, Inc.
DECREASED33119,643-19,312-98%$342$331-$112016-02-12
BlackRock Inc.
NEW34—+34——$1—2016-02-11
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02016-02-16
Bluefin Trading, LLC
CLOSED056,852-56,852-100%$990$0-$9902016-02-16
Citadel Advisors LLC
CLOSED049,107-49,107-100%$855$0-$8552017-01-31
Oppenheimer & Co Inc
CLOSED021,684-21,684-100%$378$0-$3782016-02-03
Edelman Financial Group Inc.
CLOSED015,000-15,000-100%$261$0-$2612016-02-16
Sanctuary Wealth Advisors, LLC
CLOSED04,415-4,415-100%$77$0-$772016-02-29
Simplex Trading, LLC
CLOSED02,377-2,377-100%$41$0-$412016-01-20
Showing 22 of 22 institutions