CHXX

EGSHARES CHINA INFRASTRUCTURE ETF

Delisted

CHXX was delisted on the 29th of September, 2014.

1 hedge funds and large institutions have $517K invested in EGSHARES CHINA INFRASTRUCTURE ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-8
Holders Change %
-88.89%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
JGUA
1
John G. Ullman & Associates
New York
$517K -$19.5K -1,100 -4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$1.7M -100,599 Closed
Jane Street
3
Jane Street
New York
-$566K -33,522 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
-$496K -29,409 Closed
Bank of America
5
Bank of America
North Carolina
-$31K -1,857 Closed
U
6
UBS
Switzerland
-$31K -1,846 Closed
IFA
7
Interactive Financial Advisors
Illinois
-$11K -639 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$10K -585 Closed
TRCT
9
Tower Research Capital (TRC)
New York
-$5K -300 Closed