Dark
Light
System
Security
EGA EMERGING GLOBAL SHS TR
EGA EMERGING GLOBAL SHS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $2,563,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLDERNESS INVESTMENTS CO 48,005 816,000 31.84%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,905 680,000 26.53%
3 ROYAL BANK OF CANADA 35,274 603,000 23.53%
4 JANE STREET GROUP, LLC 15,518 265,000 10.34%
5 MORGAN STANLEY 10,633 177,000 6.91%
6 UBS Group AG 1,081 18,000 0.70%
7 BANK OF AMERICA CORP /DE/ 250 4,000 0.16%
8 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.