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

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $8,752,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 394,255 4,166,000 47.60%
2 JANE STREET GROUP, LLC 89,109 941,000 10.75%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,508 754,000 8.62%
4 CITADEL ADVISORS LLC 68,116 719,000 8.22%
5 OLD MISSION CAPITAL LLC 50,540 533,000 6.09%
6 WealthTrust Axiom LLC 47,200 498,000 5.69%
7 Virtu KCG Holdings LLC 25,863 273,000 3.12%
8 NEWGATE CAPITAL MANAGEMENT LLC 24,518 259,000 2.96%
9 LPL Financial LLC 16,550 176,000 2.01%
10 BANK OF AMERICA CORP /DE/ 15,031 159,000 1.82%
11 MORGAN STANLEY 8,861 93,000 1.06%
12 SONORA INVESTMENT MANAGEMENT, LLC 6,200 65,000 0.74%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,000 42,000 0.48%
14 CITIGROUP INC 2,027 22,000 0.25%
15 Pinnacle Summer Investments, Inc. 1,606 17,000 0.19%
16 WELLS FARGO & COMPANY/MN 1,000 11,000 0.13%
17 GUPTA WEALTH MANAGEMENT LLC 835 9,000 0.10%
18 UBS Group AG 500 5,000 0.06%
19 ROYAL BANK OF CANADA 426 4,000 0.05%
20 US BANCORP \DE\ 295 3,000 0.03%
21 Tower Research Capital LLC (TRC) 100 1,000 0.01%
22 MSI Financial Services Inc 100 1,000 0.01%
23 Creative Planning 100 1,000 0.01%
24 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.