EGA EMERGING GLOBAL SHS TR - 268461654
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | No change | 304,318 | 4,890 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 172,925 | 2,779 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 97,888 | 1,573 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 92,088 | 1,480 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 81,409 | 1,308 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Mariner Wealth Advisors, LLC | History | No change | 44,147 | 709 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 39,749 | 675 | 0.0% | 0.0% | 7 | +4,512 | 12.8% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 35,343 | 600 | 0.02% | 0.02% | 8 | -1,813 | -4.88% | Q2 2014 | Jul 25, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 31,191 | 502 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KMS FINANCIAL SERVICES, INC | History | No change | 18,651 | 300 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 14,000 | 225 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 13,800 | 222 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Reduced | 11,764 | 200 | 0.0% | 0.0% | 13 | -322 | -2.66% | Q2 2014 | Aug 05, 2014 |
| KCG Holdings, Inc. | History | No change | 10,275 | 165 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 5,620 | 90 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 3,000 | 48 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 2,025 | 35 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 545 | 9 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 370 | 6 | 0.0% | — | 19 | +370 | New | Q2 2014 | Aug 08, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 200 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BB&T SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,272 | -100.0% | Q2 2014 | Jul 11, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2014 | Aug 04, 2014 |