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

Institutional Holders (2016Q3)
Portfolio Summary: 3 Institutional holders with a total value of $7,929,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALENTINE VENTURES LLC 299,097 7,044,000 88.84%
2 COOKSON PEIRCE & CO INC 28,080 661,000 8.34% SH
3 UBS Group AG 9,498 224,000 2.83%

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.