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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
Prudential Financial Inc
UNCHANGED
Shares62,608 from 62,608
Change0 (0%)
Value$1.0K (+$106)
Filed 2016-11-04
Wellington Management Group LLP
UNCHANGED
Shares48,254 from 48,254
Change0 (0%)
Value$788 (+$81)
Filed 2016-11-14
CIBC World Market Inc.
NEW
Shares25,656
Change+25,656
Value$420
Filed 2017-05-08
Susquehanna International Group, LLP
NEW
Shares23,177
Change+23,177
Value$379
Filed 2016-11-14
Bank of America Corp
DECREASED
Shares19,814 from 20,314
Change-500 (-2%)
Value$324 (+$26)
Filed 2016-11-14
Jane Street Group, LLC
DECREASED
Shares19,489 from 67,732
Change-48,243 (-71%)
Value$318 (-$674)
Filed 2016-11-15
Morgan Stanley
INCREASED
Shares7,301 from 6,807
Change+494 (+7%)
Value$119 (+$19)
Filed 2016-11-10
Manufacturers Life Insurance Company, the
DECREASED
Shares4,806 from 17,205
Change-12,399 (-72%)
Value$79 (-$173)
Filed 2016-11-14
Bank of Montreal
DECREASED
Shares2,230 from 2,790
Change-560 (-20%)
Value$36 (-$5)
Filed 2016-10-19
UBS Group AG
INCREASED
Shares358 from 72
Change+286 (+397%)
Value$6 (+$5)
Filed 2016-11-14
WealthPLAN Partners, LLC
DECREASED
Shares140 from 280
Change-140 (-50%)
Value$2.4K (+$316)
Filed 2016-12-09
Wells Fargo & Company
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2016-10-31
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2016-11-14
Old Mission Capital LLC
CLOSED
Shares0 from 122,644
Change-122,644 (-100%)
Value$0 (-$1.8K)
Filed 2016-11-15
Status
Prudential Financial Inc
UNCHANGED62,60862,60800%$917$1.0K+$1062016-11-04
Wellington Management Group LLP
UNCHANGED48,25448,25400%$707$788+$812016-11-14
CIBC World Market Inc.
NEW25,656—+25,656——$420—2017-05-08
Susquehanna International Group, LLP
NEW23,177—+23,177——$379—2016-11-14
Bank of America Corp
DECREASED19,81420,314-500-2%$298$324+$262016-11-14
Jane Street Group, LLC
DECREASED19,48967,732-48,243-71%$992$318-$6742016-11-15
Morgan Stanley
INCREASED7,3016,807+494+7%$100$119+$192016-11-10
Manufacturers Life Insurance Company, the
DECREASED4,80617,205-12,399-72%$252$79-$1732016-11-14
Bank of Montreal
DECREASED2,2302,790-560-20%$41$36-$52016-10-19
UBS Group AG
INCREASED35872+286+397%$1$6+$52016-11-14
WealthPLAN Partners, LLC
DECREASED140280-140-50%$2.1K$2.4K+$3162016-12-09
Wells Fargo & Company
UNCHANGED1100%$0$0$02016-10-31
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02016-11-14
Old Mission Capital LLC
CLOSED0122,644-122,644-100%$1.8K$0-$1.8K2016-11-15
Showing 14 of 14 institutions