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

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $6,018,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ACG Wealth 188,898 3,589,000 59.64%
2 BANK OF AMERICA CORP /DE/ 57,847 1,099,000 18.26%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,521 789,000 13.11%
4 Virtu KCG Holdings LLC 20,808 395,000 6.56%
5 Carroll Financial Associates, Inc. 7,900 146,000 2.43%

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.