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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
$8.85M -$4.68M -238,205 -34%
Jane Street
2
Jane Street
New York
$8.63M +$3.17M +161,360 +58%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.35M +$1.21M +61,841 +56%
MUS
4
Mitsubishi UFJ Securities
Japan
$1.96M -$21.5M -1,094,500 -92%
Ameriprise
5
Ameriprise
Minnesota
$1.59M +$263K +13,390 +20%
Citadel Advisors
6
Citadel Advisors
Florida
$1.07M +$1.07M +54,622 New
LS
7
Lattice Strategies
Pennsylvania
$975K -$274K -13,970 -22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$713K -$381K -19,412 -35%
Morgan Stanley
9
Morgan Stanley
New York
$604K -$1.16M -59,324 -66%
UBS Group
10
UBS Group
Switzerland
$581K +$552K +28,106 +1,758%
OC
11
Oppenheimer & Co
New York
$574K +$577K +29,370 New
FTUS
12
Flow Traders U.S.
New York
$553K -$7.42M -377,965 -93%
Bank of America
13
Bank of America
North Carolina
$364K -$765K -38,944 -68%
DIA
14
Dana Investment Advisors
Wisconsin
$358K +$33.8K +1,719 +10%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$320K +$322K +16,375 New
AA
16
Ancora Advisors
Ohio
$319K +$320K +16,300 New
BCM
17
Bluefin Capital Management
New York
$243K -$178K -9,080 -42%
Simplex Trading
18
Simplex Trading
Illinois
$186K +$188K +9,561 New
Wells Fargo
19
Wells Fargo
California
$113K +$114K +5,787 +578,700%
WIC
20
Woodmont Investment Counsel
Tennessee
$20K +$19.6K +1,000 New
VF
21
Virtu Financial
New York
-$838K -44,000 Closed
CCT
22
Country Club Trust
Missouri
-$519K -27,250 Closed
EVM
23
Eaton Vance Management
Massachusetts
-$465K -24,425 Closed
PSI
24
Pinnacle Summer Investments
Virginia
-$286K -15,000 Closed
Group One Trading
25
Group One Trading
Illinois
-$6K -292 Closed