EGA EMERGING GLOBAL SHS TR - 268461654
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$15.82M
QoQ value delta ($000)
-$1.688M
(-9.64%)
Implied price effect (QoQ)
-8.84%
Shares
Total shares
979,308
QoQ shares delta
-8,725
(-0.88%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 4,890 | 304,318 | 0.0% |
| UBS AG | 2,779 | 172,925 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,573 | 97,888 | 0.0% |
| JANE STREET GROUP, LLC | 1,480 | 92,088 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,308 | 81,409 | 0.0% |
| Mariner Wealth Advisors, LLC | 709 | 44,147 | 0.09% |
| CREDIT SUISSE AG/ | 675 | 39,749 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 600 | 35,343 | 0.02% |
| WELLS FARGO & COMPANY/MN | 502 | 31,191 | 0.0% |
| KMS FINANCIAL SERVICES, INC | 300 | 18,651 | 0.05% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 225 | 14,000 | 0.01% |
| ROYAL BANK OF CANADA | 222 | 13,800 | 0.0% |
| LPL Financial LLC | 200 | 11,764 | 0.0% |
| KCG Holdings, Inc. | 165 | 10,275 | 0.0% |
| CITIGROUP INC | 90 | 5,620 | 0.0% |
| Creative Planning | 48 | 3,000 | 0.0% |
| Sanctuary Wealth Advisors, LLC | 35 | 2,025 | 0.01% |
| Kistler-Tiffany Companies, LLC | 9 | 545 | 0.01% |
| AMERICAN INTERNATIONAL GROUP INC | 6 | 370 | 0.0% |
| GLENMEDE TRUST CO NA | 3 | 200 | 0.0% |