EGSHARES EMERGING MARKETS DOME - 268461621
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mariner Wealth Advisors, LLC | History | No change | 791,715 | 17,766 | 2.29% | 2.29% | 1 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 49,724 | 11,685 | 0.03% | 0.02% | 2 | +8,425 | 20.4% | Q2 2014 | Jul 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 60,136 | 1,349 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,411 | 715 | 0.02% | 0.02% | 4 | +1,380 | 4.75% | Q2 2014 | Jul 25, 2014 |
| Beaumont Financial Partners, LLC | History | No change | 31,700 | 711 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 22,858 | 537 | 0.02% | 0.01% | 6 | +8,168 | 55.6% | Q2 2014 | Jul 23, 2014 |
| MORGAN STANLEY | History | No change | 1,404 | 32 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SHAPIRO ROBERT N | History | No change | 848 | 19 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2014 | Aug 04, 2014 |