EGA EMERGING GLOBAL SHS TR's ticker is HILO and the CUSIP is 268461654. A total of 18 filers reported holding EGA EMERGING GLOBAL SHS TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $391,000 | +8.6% | 28,906 | +4.5% | 0.01% | +28.6% |
| Q2 2016 | $360,000 | -6.7% | 27,671 | -8.8% | 0.01% | -36.4% |
| Q1 2016 | $386,000 | +72.3% | 30,340 | +55.2% | 0.01% | +175.0% |
| Q4 2015 | $224,000 | -51.5% | 19,545 | -50.1% | 0.00% | -50.0% |
| Q3 2015 | $462,000 | +13.0% | 39,199 | +38.0% | 0.01% | +14.3% |
| Q2 2015 | $409,000 | +30.3% | 28,404 | +28.2% | 0.01% | +16.7% |
| Q1 2015 | $314,000 | -27.8% | 22,157 | -26.4% | 0.01% | -14.3% |
| Q4 2014 | $435,000 | -20.2% | 30,092 | -12.0% | 0.01% | -36.4% |
| Q3 2014 | $545,000 | -60.6% | 34,212 | -58.0% | 0.01% | -47.6% |
| Q2 2014 | $1,384,000 | +738.8% | 81,492 | +693.1% | 0.02% | +950.0% |
| Q1 2014 | $165,000 | – | 10,275 | – | 0.00% | – |
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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% |