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NKY

PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX

Delisted

NKY was delisted on the 11th of March, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$61.9M -$185K -10,430 -0.3%
MUMSS
2
Mitsubishi UFJ Morgan Stanley Securities
Japan
$20.3M -$761K -42,900 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.65M +$6.72M +378,771 New
OC
4
Oppenheimer & Co
New York
$5.69M -$744K -41,949 -11%
FTUS
5
Flow Traders U.S.
New York
$5.57M +$2.57M +145,015 +84%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.68M +$201K +11,335 +13%
LS
7
Lattice Strategies
Pennsylvania
$1.57M +$12.2K +690 +0.8%
BCM
8
Bluefin Capital Management
New York
$1.3M +$1.12M +63,144 +573%
Jane Street
9
Jane Street
New York
$831K -$1.17M -65,737 -58%
Bank of America
10
Bank of America
North Carolina
$785K +$12.3K +696 +2%
CCT
11
Country Club Trust
Missouri
$654K -$64.1K -3,615 -9%
EVM
12
Eaton Vance Management
Massachusetts
$498K -$29.3K -1,650 -6%
DIA
13
Dana Investment Advisors
Wisconsin
$300K +$7.31K +412 +2%
Morgan Stanley
14
Morgan Stanley
New York
$293K -$421K -23,711 -59%
AA
15
Ancora Advisors
Ohio
$286K -$41.7K -2,350 -13%
PSI
16
Pinnacle Summer Investments
Virginia
$263K
BAAM
17
Baker Avenue Asset Management
California
$263K +$20.6K +1,160 +8%
Ameriprise
18
Ameriprise
Minnesota
$62K -$17.7K -1,000 -22%
Wells Fargo
19
Wells Fargo
California
$60K -$19.5K -1,101 -24%
Group One Trading
20
Group One Trading
Illinois
$28K -$3.55K -200 -11%
U
21
UBS
Switzerland
$28K
VKH
22
Virtu KCG Holdings
New York
-$1.32M -74,153 Closed
ID
23
Integral Derivatives
New York
-$225K -12,700 Closed