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AGEM
EGSHARES GEMS COMPOSITE ETF
AGEM
AGEM
Delisted
AGEM was delisted on the 4th of October, 2013.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Morgan Stanley
New York
| $3.7M | +$3.92M | +179,131 | New |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $764K | +$808K | +36,947 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $513K | +$542K | +24,804 | New |
|
| 4 |
KCG
4
Knight Capital Group
| $281K | +$297K | +13,575 | New |
|
| 5 |
5
Jane Street
New York
| $261K | +$276K | +12,634 | New |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| $44K | +$46.4K | +2,121 | New |
|
| 7 |
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$7.32K | +335 | New |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| – | +$44 | +2 | New |
|