EMERGING GBL BRAZIL - ETF - 268461829
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$4.835M
QoQ value delta ($000)
-$382K
(-7.32%)
Implied price effect (QoQ)
+1.18%
Shares
Total shares
294,918
QoQ shares delta
-27,050
(-8.4%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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 |
|---|---|---|---|
| JOHN G ULLMAN & ASSOCIATES INC | 1,320 | 77,895 | 0.24% |
| BANK OF AMERICA CORP /DE/ | 864 | 53,385 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 815 | 50,312 | 0.0% |
| JANE STREET GROUP, LLC | 708 | 43,730 | 0.01% |
| ROYAL BANK OF CANADA | 277 | 17,137 | 0.0% |
| Creative Planning | 227 | 14,000 | 0.0% |
| UBS AG | 199 | 12,324 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 120 | 7,400 | 0.0% |
| MORGAN STANLEY | 110 | 6,793 | 0.0% |
| WELLS FARGO & COMPANY/MN | 94 | 5,801 | 0.0% |
| CITIGROUP INC | 38 | 2,325 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 17 | 1,009 | 0.0% |
| DEUTSCHE BANK AG\ | 16 | 1,000 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 10 | 600 | 0.0% |
| BlackRock Investment Management, LLC | 10 | 600 | 0.0% |
| TOMPKINS FINANCIAL CORP | 3 | 200 | 0.0% |
| WFG Advisors, LP | 3 | 207 | 0.0% |
| Horrell Capital Management, Inc. | 2 | 100 | 0.0% |
| Tower Research Capital LLC | 2 | 100 | 0.0% |