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EGA Emerging Global SHS TR

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Royal Bank of Canada
INCREASED
Shares40,264 from 38,364
Change+1,900 (+5%)
Value$742 (+$79)
Filed 2016-11-14
Jane Street Group, LLC
INCREASED
Shares16,327 from 15,182
Change+1,145 (+8%)
Value$301 (+$39)
Filed 2016-11-15
KCG Holdings, Inc.
DECREASED
Shares13,349 from 14,075
Change-726 (-5%)
Value$246 (+$3)
Filed 2016-11-10
Dorsey & Whitney Trust Co LLC
UNCHANGED
Shares11,500 from 11,500
Change0 (0%)
Value$212 (+$13)
Filed 2016-11-10
Morgan Stanley
DECREASED
Shares4,384 from 4,391
Change-7 (0%)
Value$81 (+$5)
Filed 2016-11-10
MetLife Securities, Inc
INCREASED
Shares2,031 from 1,397
Change+634 (+45%)
Value$37 (+$13)
Filed 2016-10-13
Bank of America Corp
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$5 (+$1)
Filed 2016-11-14
BlackRock Inc.
UNCHANGED
Shares20 from 20
Change0 (0%)
Value$0 ($0)
Filed 2016-11-08
Citadel Advisors LLC
CLOSED
Shares0 from 11,132
Change-11,132 (-100%)
Value$0 (-$192)
Filed 2017-01-31
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 25
Change-25 (-100%)
Value$0 ($0)
Filed 2016-11-08
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2016-11-14
Status
Royal Bank of Canada
INCREASED40,26438,364+1,900+5%$663$742+$792016-11-14
Jane Street Group, LLC
INCREASED16,32715,182+1,145+8%$262$301+$392016-11-15
KCG Holdings, Inc.
DECREASED13,34914,075-726-5%$243$246+$32016-11-10
Dorsey & Whitney Trust Co LLC
UNCHANGED11,50011,50000%$199$212+$132016-11-10
Morgan Stanley
DECREASED4,3844,391-70%$76$81+$52016-11-10
MetLife Securities, Inc
INCREASED2,0311,397+634+45%$24$37+$132016-10-13
Bank of America Corp
UNCHANGED25025000%$4$5+$12016-11-14
BlackRock Inc.
UNCHANGED202000%$0$0$02016-11-08
Citadel Advisors LLC
CLOSED011,132-11,132-100%$192$0-$1922017-01-31
Tower Research Capital LLC (TRC)
CLOSED025-25-100%$0$0$02016-11-08
Parallax Volatility Advisers, L.P.
CLOSED01-1-100%$0$0$02016-11-14
Showing 11 of 11 institutions