EGA EMERGING GLOBAL SHS TR's ticker is EMCR and the CUSIP is 268461464. A total of 6 filers reported holding EGA EMERGING GLOBAL SHS TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $700,000 | -1.1% | 35,545 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $708,000 | +1.9% | 34,695 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $695,000 | -5.4% | 34,806 | +1.6% | 0.00% | 0.0% |
| Q3 2014 | $735,000 | +9.4% | 34,249 | +10.5% | 0.00% | 0.0% |
| Q2 2014 | $672,000 | +10.5% | 30,997 | +4.0% | 0.00% | 0.0% |
| Q1 2014 | $608,000 | +3.2% | 29,818 | +4.1% | 0.00% | 0.0% |
| Q4 2013 | $589,000 | +10.5% | 28,652 | +10.5% | 0.00% | 0.0% |
| Q3 2013 | $533,000 | +7.7% | 25,921 | +3.5% | 0.00% | – |
| Q2 2013 | $495,000 | -51.7% | 25,034 | -48.6% | 0.00% | -100.0% |
| Q1 2013 | $1,025,000 | – | 48,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 11,500 | $197,000 | 0.05% |
| Virtu KCG Holdings LLC | 14,188 | $247,000 | 0.01% |
| MSI Financial Services Inc | 1,397 | $24,000 | 0.00% |
| JANE STREET GROUP, LLC | 14,916 | $256,000 | 0.00% |
| MORGAN STANLEY | 4,500 | $77,000 | 0.00% |
| BlackRock Inc. | 20 | $0 | 0.00% |
| Citadel Advisors | 10,981 | $189,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,760 | $750,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% |