AGEM

EGSHARES GEMS COMPOSITE ETF

Delisted

AGEM was delisted on the 4th of October, 2013.

0 hedge funds and large institutions have $0 invested in EGSHARES GEMS COMPOSITE ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-9
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
-$3.42M -153,310 Closed
Morgan Stanley
2
Morgan Stanley
New York
-$927K -41,626 Closed
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
-$582K -26,106 Closed
Bank of America
4
Bank of America
North Carolina
-$568K -25,509 Closed
VKH
5
Virtu KCG Holdings
New York
-$365K -16,376 Closed
Jane Street
6
Jane Street
New York
-$205K -9,201 Closed
U
7
UBS
Switzerland
-$42K -1,881 Closed
MFS
8
MSI Financial Services
Massachusetts
-$7K -335 Closed