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

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $12,671,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mariner, LLC 282,420 5,335,000 42.10%
2 UBS Group AG 166,186 3,139,000 24.77%
3 JANE STREET GROUP, LLC 81,597 1,541,000 12.16%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,226 628,000 4.96%
5 Virtu KCG Holdings LLC 30,251 571,000 4.51%
6 Beaumont Financial Partners, LLC 24,600 568,000 4.48%
7 PITCAIRN CO 13,882 263,000 2.08%
8 SG Americas Securities, LLC 13,565 256,000 2.02%
9 Raymond James Financial Services Advisors, Inc. 11,331 214,000 1.69%
10 BANK OF AMERICA CORP /DE/ 5,698 108,000 0.85%
11 MORGAN STANLEY 2,555 48,000 0.38%
12 CITIGROUP INC 7 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.