EGA EMERGING GLOBAL SHS TR's ticker is HILO and the CUSIP is 268461654.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,000 | 0.0% | 442 | -0.2% | 0.00% | – |
| Q2 2016 | $6,000 | +100.0% | 443 | +61.1% | 0.00% | – |
| Q1 2016 | $3,000 | -76.9% | 275 | -76.6% | 0.00% | – |
| Q4 2015 | $13,000 | -84.3% | 1,175 | -83.2% | 0.00% | – |
| Q3 2015 | $83,000 | -42.8% | 7,012 | -30.3% | 0.00% | – |
| Q2 2015 | $145,000 | -82.0% | 10,067 | -82.2% | 0.00% | – |
| Q1 2015 | $804,000 | +46.4% | 56,626 | +49.2% | 0.00% | – |
| Q4 2014 | $549,000 | -16.8% | 37,965 | -8.4% | 0.00% | – |
| Q3 2014 | $660,000 | +32.8% | 41,464 | +41.6% | 0.00% | – |
| Q2 2014 | $497,000 | -1.0% | 29,275 | -6.1% | 0.00% | – |
| Q1 2014 | $502,000 | -88.5% | 31,191 | -87.5% | 0.00% | -100.0% |
| Q4 2013 | $4,353,000 | -6.0% | 249,464 | -4.3% | 0.00% | 0.0% |
| Q3 2013 | $4,633,000 | +1.6% | 260,551 | +3.6% | 0.00% | 0.0% |
| Q2 2013 | $4,561,000 | – | 251,405 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crosspoint Capital Strategies, LLC | 2,025 | $32,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 36,393 | $580,000 | 0.02% |
| Virtu KCG Holdings LLC | 34,212 | $545,000 | 0.01% |
| JANE STREET GROUP, LLC | 37,467 | $597,000 | 0.01% |
| Kistler-Tiffany Companies, LLC | 545 | $9,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,300 | $84,000 | 0.00% |
| CREDIT SUISSE AG/ | 42,154 | $672,000 | 0.00% |
| MORGAN STANLEY | 136,130 | $2,170,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,401 | $1,569,000 | 0.00% |
| UBS AG | 48,371 | $771,000 | 0.00% |