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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $476,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 30,247 177,000 37.18%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,489 155,000 32.56%
3 BANK OF AMERICA CORP /DE/ 11,278 66,000 13.87%
4 UBS Group AG 10,385 60,000 12.61%
5 MORGAN STANLEY 1,400 8,000 1.68%
6 AMERICAN INTERNATIONAL GROUP, INC. 1,009 6,000 1.26%
7 WELLS FARGO & COMPANY/MN 500 3,000 0.63%
8 ROYAL BANK OF CANADA 200 1,000 0.21%
9 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.