EGA EMERGING GLOBAL SHS TR's ticker is EMCR and the CUSIP is 268461464.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $301,000 | +14.9% | 16,327 | +7.5% | 0.00% | 0.0% |
| Q2 2016 | $262,000 | +2.3% | 15,182 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $256,000 | +41.4% | 14,916 | +33.3% | 0.00% | 0.0% |
| Q4 2015 | $181,000 | -31.7% | 11,190 | -27.9% | 0.00% | -50.0% |
| Q3 2015 | $265,000 | -12.8% | 15,518 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $304,000 | – | 15,420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 11,500 | $212,000 | 0.05% |
| Virtu KCG Holdings LLC | 13,349 | $246,000 | 0.01% |
| JANE STREET GROUP, LLC | 16,327 | $301,000 | 0.00% |
| MSI Financial Services Inc | 2,031 | $37,000 | 0.00% |
| MORGAN STANLEY | 4,384 | $81,000 | 0.00% |
| BlackRock Inc. | 20 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 40,264 | $742,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 250 | $5,000 | 0.00% |