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

Institutional Holders (2016Q2)
Portfolio Summary: 2 Institutional holders with a total value of $7,593,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALENTINE VENTURES LLC 310,496 6,815,000 89.75%
2 CITADEL ADVISORS LLC 35,459 778,000 10.25%

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.