Citadel Advisors
NKY

Citadel Advisors’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Citadel Advisors’s Portfolio NKY Stock Details NKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-49,107
Closed -$855K – 9611
2015
Q3 		$855K Sell
49,107
-5,515
-10% -$104K ﹤0.01% 4022
2015
Q2 		$1.07M Buy
+54,622
New +$1.07M ﹤0.01% 3880

Other funds holding NKY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's NKY Position: Q4 2015 in Review

Citadel Advisors sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q4 2015, closing a stake of 49,107 shares — an estimated $855K sold.

Citadel Advisors first reported a position in NKY in Q2 2015 and held it in 2 quarters. The position peaked at $1.07M in Q2 2015. 16 funds tracked by Wall St. Rank hold NKY as of Q4 2015.

  • Citadel Advisors reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 49,107 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q4 2015, an estimated $855K.
  • Citadel Advisors first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2015 and held it in 2 quarters.
  • Citadel Advisors's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $1.07M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.