EGA EMERGING GLOBAL SHS TR's ticker is EMCR and the CUSIP is 268461464. A total of 8 filers reported holding EGA EMERGING GLOBAL SHS TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $384,000 | -52.9% | 23,685 | -50.7% | 0.38% | -55.7% |
| Q3 2015 | $816,000 | +79.7% | 48,005 | +108.0% | 0.86% | +84.7% |
| Q2 2015 | $454,000 | +12.1% | 23,075 | +50.4% | 0.46% | +12.9% |
| Q1 2015 | $405,000 | +0.2% | 15,342 | -23.7% | 0.41% | -0.5% |
| Q4 2014 | $404,000 | – | 20,110 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 11,500 | $197,000 | 0.05% |
| Virtu KCG Holdings LLC | 14,188 | $247,000 | 0.01% |
| MSI Financial Services Inc | 1,397 | $24,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,916 | $256,000 | 0.00% |
| MORGAN STANLEY | 4,500 | $77,000 | 0.00% |
| BlackRock Inc. | 20 | $0 | 0.00% |
| Citadel Advisors | 10,981 | $189,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,760 | $750,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% |