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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: 7 Institutional holders with a total value of $2,043,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,679 1,060,000 51.88%
2 Virtu KCG Holdings LLC 29,128 501,000 24.52%
3 JANE STREET GROUP, LLC 27,891 479,000 23.45%
4 Tower Research Capital LLC (TRC) 200 3,000 0.15%
5 Parallax Volatility Advisers, L.P. 1 0 0.00%
6 ROYAL BANK OF CANADA 1 0 0.00%
7 BANK OF AMERICA CORP /DE/ 25 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.