EGA EMERGING GLOBAL SHS TR's ticker is EMDD and the CUSIP is 268461621. A total of 8 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $568,000 | +0.7% | 24,600 | +1.3% | 0.09% | +12.2% |
| Q3 2015 | $564,000 | 0.0% | 24,280 | 0.0% | 0.08% | 0.0% |
| Q2 2015 | $564,000 | -0.7% | 24,280 | -1.3% | 0.08% | +310.0% |
| Q1 2015 | $568,000 | -1.2% | 24,600 | -3.2% | 0.02% | -28.6% |
| Q4 2014 | $575,000 | -23.4% | 25,425 | -19.8% | 0.03% | -42.9% |
| Q3 2014 | $751,000 | +0.8% | 31,700 | 0.0% | 0.05% | -7.5% |
| Q2 2014 | $745,000 | +4.8% | 31,700 | 0.0% | 0.05% | -8.6% |
| Q1 2014 | $711,000 | 0.0% | 31,700 | 0.0% | 0.06% | -1.7% |
| Q4 2013 | $711,000 | +20.7% | 31,700 | +20.5% | 0.06% | +13.5% |
| Q3 2013 | $589,000 | – | 26,300 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mariner, LLC | 263,128 | $4,844,000 | 0.26% |
| PITCAIRN CO | 13,882 | $255,000 | 0.03% |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,665 | $398,853,000 | 0.03% |
| Virtu KCG Holdings LLC | 44,767 | $824,000 | 0.02% |
| JANE STREET GROUP, LLC | 31,612 | $582,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 10,365 | $191,000 | 0.00% |
| SG Americas Securities, LLC | 13,565 | $250,000 | 0.00% |
| UBS Group AG | 171,804 | $3,163,000 | 0.00% |
| SOCIETE GENERALE | 13,565 | $250,000 | 0.00% |
| WHITTIER TRUST CO | 650 | $12,000 | 0.00% |