EGA EMERGING GLOBAL SHS TR's ticker is HILO and the CUSIP is 268461654.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $395,000 | -76.0% | 29,217 | -76.9% | 0.00% | -75.0% |
| Q2 2016 | $1,647,000 | +365.3% | 126,581 | +355.2% | 0.01% | +300.0% |
| Q1 2016 | $354,000 | +48.7% | 27,809 | +33.8% | 0.00% | +100.0% |
| Q4 2015 | $238,000 | +43.4% | 20,780 | +80.2% | 0.00% | 0.0% |
| Q2 2015 | $166,000 | +9.2% | 11,530 | +7.9% | 0.00% | 0.0% |
| Q1 2015 | $152,000 | -3.8% | 10,685 | -2.5% | 0.00% | 0.0% |
| Q4 2014 | $158,000 | -73.5% | 10,959 | -70.8% | 0.00% | -83.3% |
| Q3 2014 | $597,000 | -24.2% | 37,467 | -19.3% | 0.01% | -40.0% |
| Q2 2014 | $788,000 | -46.8% | 46,413 | -49.6% | 0.01% | -37.5% |
| Q1 2014 | $1,480,000 | – | 92,088 | – | 0.02% | – |
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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% |