Societe Generale’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Societe Generale’s Portfolio EMSO Stock Details EMSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$250K	Buy	+13,565	New	+$247K	﹤0.01%	2012

Other funds holding EMSO

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Societe Generale's EMSO Position: Q2 2016 in Review

Societe Generale opened a new position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q2 2016: 13,565 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #2012 among its holdings.

14 funds tracked by Wall St. Rank hold EMSO as of Q2 2016.

Societe Generale held 13,565 shares of EGSHARES EM STRATEGIC OPPORTUNITIES ETF worth $250K as of Q2 2016.
EGSHARES EM STRATEGIC OPPORTUNITIES ETF was a new Societe Generale position in Q2 2016.
EGSHARES EM STRATEGIC OPPORTUNITIES ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2012 holding.
14 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.