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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.42M | +$2.77M | +128,506 | +518% |
|
| 2 |
2
Morgan Stanley
New York
| $927K | -$2.96M | -137,505 | -77% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $582K | +$562K | +26,106 | New |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $568K | -$246K | -11,438 | -31% |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $365K | +$353K | +16,376 | New |
|
| 6 |
6
Jane Street
New York
| $205K | -$73.9K | -3,433 | -27% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $42K | -$5.17K | -240 | -11% |
|
| 8 |
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| – | +$22 | +1 | +50% |
|