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

Institutional Holders (2014Q2)
Portfolio Summary: 6 Institutional holders with a total value of $5,944,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACG Wealth 147,014 3,031,000 50.99%
2 BANK OF AMERICA CORP /DE/ 59,518 1,227,000 20.64%
3 Virtu KCG Holdings LLC 39,261 809,000 13.61%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,511 712,000 11.98%
5 Carroll Financial Associates, Inc. 7,900 163,000 2.74%
6 UBS AG 87 2,000 0.03%

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.