CUSIP: 268461639
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / EGSHR BYND BRC
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Total 13F shares
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3,410,957
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Share change
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-1,430,803
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Total reported value
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$55,155,000
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Price per share
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$16.17
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Number of holders
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18
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Value change
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-$22,465,853
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Number of buys
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6
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Number of sells
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24
Quarterly Holders Quick Answers
What is CUSIP 268461639?
CUSIP 268461639 identifies BBRC - EGA EMERGING GLOBAL SHS TR - EGSHR BYND BRC in SEC institutional holdings data.
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Newer quarter:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 268461639:
Institutional Holders of EGA EMERGING GLOBAL SHS TR - EGSHR BYND BRC (BBRC) as of Q3 2016
As of 30 Sep 2016,
EGA EMERGING GLOBAL SHS TR - EGSHR BYND BRC (BBRC) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,410,957 shares.
The largest 10 holders included
Wharton Business Group, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, CABOT WEALTH MANAGEMENT INC, MORGAN STANLEY, JANE STREET GROUP, LLC, KCG Holdings, Inc., CITADEL ADVISORS LLC, CAHILL FINANCIAL ADVISORS INC, and Carroll Financial Associates, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.