EGA EMERGING GLOBAL SHS TR's ticker is HILO and the CUSIP is 268461654. A total of 17 filers reported holding EGA EMERGING GLOBAL SHS TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2016 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2016 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2015 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | -95.2% | 300 | -94.3% | 0.00% | -100.0% |
| Q3 2014 | $84,000 | -58.6% | 5,300 | -55.6% | 0.00% | -66.7% |
| Q2 2014 | $203,000 | -9.8% | 11,950 | -14.6% | 0.01% | -14.3% |
| Q1 2014 | $225,000 | -15.4% | 14,000 | -8.2% | 0.01% | -12.5% |
| Q4 2013 | $266,000 | +3.5% | 15,250 | +5.5% | 0.01% | -11.1% |
| Q3 2013 | $257,000 | -5.2% | 14,450 | -3.3% | 0.01% | -10.0% |
| Q2 2013 | $271,000 | – | 14,950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 148,730 | $1,892,000 | 0.18% |
| FLOW TRADERS U.S. LLC | 39,181 | $498,000 | 0.05% |
| Risk Paradigm Group, LLC | 1,256 | $15,976,000 | 0.02% |
| Virtu KCG Holdings LLC | 30,340 | $386,000 | 0.01% |
| JANE STREET GROUP, LLC | 27,809 | $354,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 295 | $4,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | $4,000 | 0.00% |
| UBS Group AG | 5,978 | $76,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,710 | $98,000,000 | 0.00% |