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EGA Emerging Global SHS TR

Q2 2015 vs Q3 2015

Comparing institutional holders between quarters

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
INCREASED
Shares30,247 from 14,478
Change+15,769 (+109%)
Value$177 (+$48)
Filed 2015-11-16
Susquehanna International Group, LLP
NEW
Shares26,489
Change+26,489
Value$155
Filed 2015-11-16
Bank of America Corp
DECREASED
Shares11,278 from 22,634
Change-11,356 (-50%)
Value$66 (-$136)
Filed 2015-11-16
UBS Group AG
INCREASED
Shares10,385 from 7,108
Change+3,277 (+46%)
Value$60 (-$4)
Filed 2015-11-13
Morgan Stanley
DECREASED
Shares1,400 from 1,608
Change-208 (-13%)
Value$8 (-$6)
Filed 2016-02-08
American International Group, Inc.
UNCHANGED
Shares1,009 from 1,009
Change0 (0%)
Value$6 (-$9.0K)
Filed 2015-11-12
Wells Fargo & Company
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$3 (-$2)
Filed 2015-11-13
Royal Bank of Canada
DECREASED
Shares200 from 500
Change-300 (-60%)
Value$1 (-$3)
Filed 2015-11-16
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2015-11-16
John G Ullman & Associates Inc
CLOSED
Shares0 from 13,200
Change-13,200 (-100%)
Value$0 (-$118)
Filed 2015-10-23
Creative Planning
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$107)
Filed 2015-10-09
Status
Jane Street Group, LLC
INCREASED30,24714,478+15,769+109%$129$177+$482015-11-16
Susquehanna International Group, LLP
NEW26,489—+26,489——$155—2015-11-16
Bank of America Corp
DECREASED11,27822,634-11,356-50%$202$66-$1362015-11-16
UBS Group AG
INCREASED10,3857,108+3,277+46%$64$60-$42015-11-13
Morgan Stanley
DECREASED1,4001,608-208-13%$14$8-$62016-02-08
American International Group, Inc.
UNCHANGED1,0091,00900%$9.0K$6-$9.0K2015-11-12
Wells Fargo & Company
UNCHANGED50050000%$5$3-$22015-11-13
Royal Bank of Canada
DECREASED200500-300-60%$4$1-$32015-11-16
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02015-11-16
John G Ullman & Associates Inc
CLOSED013,200-13,200-100%$118$0-$1182015-10-23
Creative Planning
CLOSED012,000-12,000-100%$107$0-$1072015-10-09
Showing 11 of 11 institutions