EGS INDXX DJ Mkt Energy - ui (OGEM)

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / ui
Total 13F shares
116,388
Share change
+2,309
Total reported value
$3,269,000
Price per share
$28.09
Number of holders
1
Value change
+$64,853
Number of buys
1

Institutional Holders of EGS INDXX DJ Mkt Energy - ui (OGEM) as of Q2 2011

As of 30 Jun 2011, EGS INDXX DJ Mkt Energy - ui (OGEM) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 116,388 shares. The largest 1 holders included Detwiler Fenton Investment Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2011 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.