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EGSHARES INDIA INFRA ETF
EGSHARES INDIA INFRA ETF . Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 22 Institutional holders with a total value of $4,400,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEWGATE CAPITAL MANAGEMENT LLC 65,839 866,000 19.68%
2 WealthTrust Axiom LLC 59,150 778,000 17.68%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,933 565,000 12.84%
4 MORGAN STANLEY 38,817 510,000 11.59%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,000 434,000 9.86%
6 Virtu KCG Holdings LLC 31,235 411,000 9.34%
7 ROYAL BANK OF CANADA 21,570 284,000 6.45%
8 BANK OF AMERICA CORP /DE/ 13,616 179,000 4.07%
9 LPL Financial LLC 11,922 160,000 3.64%
10 CITIGROUP INC 7,578 100,000 2.27%
11 GUPTA WEALTH MANAGEMENT LLC 2,385 31,000 0.70%
12 B. Riley Wealth Management, Inc. 2,275 29,000 0.66%
13 UBS Group AG 1,700 22,000 0.50%
14 Pinnacle Summer Investments, Inc. 1,113 14,000 0.32%
15 WELLS FARGO & COMPANY/MN 433 6,000 0.14%
16 WFG Advisors, LP 340 4,000 0.09%
17 US BANCORP \DE\ 295 4,000 0.09%
18 Creative Planning 100 1,000 0.02%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.02%
20 MSI Financial Services Inc 100 1,000 0.02%
21 AMERICAN INTERNATIONAL GROUP, INC. 12 158 0.00%
22 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.