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EGA EMERGING GLOBAL SHS TR
EGA EMERGING GLOBAL SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 6 Institutional holders with a total value of $1,938,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,699 745,000 38.44%
2 CREDIT SUISSE AG/ 34,249 735,000 37.93%
3 MORGAN STANLEY 11,361 244,000 12.59%
4 ROYAL BANK OF CANADA 8,091 174,000 8.98%
5 BANK OF AMERICA CORP /DE/ 1,497 32,000 1.65%
6 SIGNATUREFD, LLC 375 8,000 0.41%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.