EGA EMERGING GLOBAL SHS TR's ticker is INCOXXXX and the CUSIP is 268461761. A total of 18 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $843,000 | -3.2% | 23,300 | -10.7% | 2.54% | -0.9% |
| Q2 2016 | $871,000 | +7.0% | 26,100 | 0.0% | 2.57% | -45.3% |
| Q1 2016 | $814,000 | -43.7% | 26,100 | -42.0% | 4.70% | -37.4% |
| Q4 2015 | $1,445,000 | +40.6% | 45,000 | 0.0% | 7.50% | -54.8% |
| Q3 2015 | $1,028,000 | 0.0% | 45,000 | +50.0% | 16.59% | +303.0% |
| Q2 2015 | $1,028,000 | +92.1% | 30,000 | +100.0% | 4.12% | +10.5% |
| Q1 2015 | $535,000 | – | 15,000 | – | 3.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New Vernon Capital Holdings II LLC | 45,000 | $1,028,000 | 16.59% |
| Miracle Mile Advisors, LLC | 170,795 | $5,353,000 | 1.79% |
| OLD MISSION CAPITAL LLC | 47,746 | $1,496,000 | 0.20% |
| Stonehage Fleming Financial Services Holdings Ltd | 58,390 | $1,830,000 | 0.20% |
| Dunvegan Associates, Inc. | 1,706 | $53,000 | 0.06% |
| Virtu KCG Holdings LLC | 32,131 | $1,007,000 | 0.02% |
| KINGS POINT CAPITAL MANAGEMENT | 1,284 | $40,000 | 0.01% |
| Gupta Wealth Management LLC | 886 | $28,000 | 0.01% |
| JANE STREET GROUP, LLC | 33,322 | $1,044,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,852 | $120,000 | 0.00% |