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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
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
UBS Group AG
INCREASED
Shares172,393 from 171,804
Change+589 (+0%)
Value$3.3K (+$139)
Filed 2016-11-14
Jane Street Group, LLC
INCREASED
Shares47,165 from 31,612
Change+15,553 (+49%)
Value$904 (+$322)
Filed 2016-11-15
Susquehanna International Group, LLP
INCREASED
Shares41,482 from 29,359
Change+12,123 (+41%)
Value$795 (+$255)
Filed 2016-11-14
Peapack Gladstone Financial Corp
INCREASED
Shares24,545 from 21,665
Change+2,880 (+13%)
Value$470.3K (+$71.4K)
Filed 2016-11-14
Citadel Advisors LLC
NEW
Shares16,384
Change+16,384
Value$314
Filed 2017-01-31
SG Americas Securities, LLC
UNCHANGED
Shares13,565 from 13,565
Change0 (0%)
Value$260 (+$10)
Filed 2017-02-08
Morgan Stanley
INCREASED
Shares3,280 from 2,555
Change+725 (+28%)
Value$63 (+$16)
Filed 2016-11-10
Whittier Trust Co
UNCHANGED
Shares650 from 650
Change0 (0%)
Value$12 ($0)
Filed 2016-11-10
Tower Research Capital LLC (TRC)
NEW
Shares200
Change+200
Value$4
Filed 2016-11-08
Bank of America Corp
DECREASED
Shares200 from 1,918
Change-1,718 (-90%)
Value$4 (-$31)
Filed 2016-11-14
Mariner, LLC
CLOSED
Shares0 from 263,128
Change-263,128 (-100%)
Value$0 (-$4.8K)
Filed 2016-11-14
KCG Holdings, Inc.
CLOSED
Shares0 from 44,767
Change-44,767 (-100%)
Value$0 (-$824)
Filed 2016-11-10
Pitcairn Co
CLOSED
Shares0 from 13,882
Change-13,882 (-100%)
Value$0 (-$255)
Filed 2016-11-09
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 10,365
Change-10,365 (-100%)
Value$0 (-$191)
Filed 2016-11-14
Harel Insurance Investments & Financial Services Ltd.
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$4)
Filed 2016-11-14
Societe Generale
N/A
Shares— from 13,565
Change-13,565 (-100%)
Value—
Status
UBS Group AG
INCREASED172,393171,804+589+0%$3.2K$3.3K+$1392016-11-14
Jane Street Group, LLC
INCREASED47,16531,612+15,553+49%$582$904+$3222016-11-15
Susquehanna International Group, LLP
INCREASED41,48229,359+12,123+41%$540$795+$2552016-11-14
Peapack Gladstone Financial Corp
INCREASED24,54521,665+2,880+13%$398.9K$470.3K+$71.4K2016-11-14
Citadel Advisors LLC
NEW16,384—+16,384——$314—2017-01-31
SG Americas Securities, LLC
UNCHANGED13,56513,56500%$250$260+$102017-02-08
Morgan Stanley
INCREASED3,2802,555+725+28%$47$63+$162016-11-10
Whittier Trust Co
UNCHANGED65065000%$12$12$02016-11-10
Tower Research Capital LLC (TRC)
NEW200—+200——$4—2016-11-08
Bank of America Corp
DECREASED2001,918-1,718-90%$35$4-$312016-11-14
Mariner, LLC
CLOSED0263,128-263,128-100%$4.8K$0-$4.8K2016-11-14
KCG Holdings, Inc.
CLOSED044,767-44,767-100%$824$0-$8242016-11-10
Pitcairn Co
CLOSED013,882-13,882-100%$255$0-$2552016-11-09
Raymond James Financial Services Advisors, Inc.
CLOSED010,365-10,365-100%$191$0-$1912016-11-14
Harel Insurance Investments & Financial Services Ltd.
CLOSED0200-200-100%$4$0-$42016-11-14
Societe Generale
N/A—13,565-13,565-100%$250———
Showing 16 of 16 institutions