AGEM
EGSHARES GEMS COMPOSITE ETF
AGEM
AGEM
Delisted
AGEM was delisted on the 4th of October, 2013.
9 hedge funds and large institutions have $6.11M invested in EGSHARES GEMS COMPOSITE ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+1
Holders Change %
+12.5%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.86M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$582K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.06M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$255K |
| 3 |
Jane Street
New York
|
-$76.5K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$5.36K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.42M | +$2.86M | +128,506 | +518% |
|
|
2
Morgan Stanley
New York
| $927K | -$3.06M | -137,505 | -77% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $582K | +$582K | +26,106 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $568K | -$255K | -11,438 | -31% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $365K | +$365K | +16,376 | New |
|
|
6
Jane Street
New York
| $205K | -$76.5K | -3,433 | -27% |
|
|
U
7
UBS
Zurich,
Switzerland
| $42K | -$5.36K | -240 | -11% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|