EGA EMERGING GLOBAL SHS TR's ticker is AGEM and the CUSIP is 268461100. A total of 1 filers reported holding EGA EMERGING GLOBAL SHS TR in Q4 2010. The put-call ratio across all filers is - and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2011 | $4,389,000 | -3.9% | 165,226 | -0.2% | 2.90% | +13.8% |
| Q1 2011 | $4,565,000 | +5.2% | 165,526 | +2.6% | 2.54% | -20.6% |
| Q4 2010 | $4,340,000 | +6.7% | 161,335 | +0.5% | 3.20% | -16.7% |
| Q3 2010 | $4,066,000 | +15.3% | 160,462 | +99.5% | 3.85% | -14.5% |
| Q2 2010 | $3,527,000 | -7.0% | 80,423 | +4.0% | 4.50% | +25.0% |
| Q1 2010 | $3,791,000 | – | 77,312 | – | 3.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu KCG Holdings LLC | 16,376 | $365,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,310 | $3,416,000 | 0.00% |
| Jane Street Holding, LLC | 9,201 | $205,000 | 0.00% |
| MSI Financial Services Inc | 335 | $7,000 | 0.00% |
| MORGAN STANLEY | 41,626 | $927,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 25,509 | $568,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 3 | $0 | 0.00% |
| UBS AG | 1,881 | $42,000 | 0.00% |
| ROYAL BANK OF CANADA | 26,106 | $582,000 | 0.00% |