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

Institutional Holders (2016Q3)
Portfolio Summary: 10 Institutional holders with a total value of $6,128,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 172,393 3,302,000 53.88%
2 JANE STREET GROUP, LLC 47,165 904,000 14.75%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,482 795,000 12.97%
4 PEAPACK GLADSTONE FINANCIAL CORP 24,545 470,282 7.67%
5 CITADEL ADVISORS LLC 16,384 314,000 5.12%
6 SG Americas Securities, LLC 13,565 260,000 4.24%
7 MORGAN STANLEY 3,280 63,000 1.03%
8 WHITTIER TRUST CO 650 12,000 0.20%
9 BANK OF AMERICA CORP /DE/ 200 4,000 0.07%
10 Tower Research Capital LLC (TRC) 200 4,000 0.07%

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.